MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$1.53M
4
TFC icon
Truist Financial
TFC
+$912K
5
COP icon
ConocoPhillips
COP
+$889K

Top Sells

1
+$2.53M
2
+$2.39M
3
+$1.93M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

1 Financials 11.93%
2 Industrials 8.53%
3 Technology 7.4%
4 Energy 5.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.23%
17,667
-17,591
102
$413K 0.23%
142
103
$410K 0.23%
19,215
104
$410K 0.23%
3,405
+869
105
$409K 0.23%
7,082
+150
106
$405K 0.23%
9,745
-1,193
107
$405K 0.23%
3,783
+400
108
$383K 0.21%
15,655
+760
109
$375K 0.21%
5,823
-1,059
110
$370K 0.21%
8,893
-49
111
$369K 0.21%
7,697
+474
112
$366K 0.2%
4,468
+687
113
$363K 0.2%
+7,247
114
$363K 0.2%
+3,135
115
$361K 0.2%
3,551
+411
116
$355K 0.2%
7,435
+689
117
$354K 0.2%
6,363
+59
118
$351K 0.2%
3,752
+75
119
$351K 0.2%
17,621
120
$349K 0.19%
5,913
+2,719
121
$337K 0.19%
5,273
122
$335K 0.19%
7,484
+1,450
123
$335K 0.19%
4,453
+200
124
$332K 0.19%
6,380
+1,274
125
$332K 0.19%
+13,914
3 4
5
6 7