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
$154M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$942K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$914K

Top Sells

1
+$3.61M
2
+$2.94M
3
+$1.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.3%
5,104
-2,518
102
$455K 0.3%
6,947
-135
103
$453K 0.29%
17,360
+11,880
104
$448K 0.29%
5,300
105
$432K 0.28%
3,451
-124
106
$420K 0.27%
2,043
-245
107
$410K 0.27%
4,060
-408
108
$408K 0.26%
9,772
+2,212
109
$401K 0.26%
8,908
+15
110
$401K 0.26%
3,279
+1,226
111
$398K 0.26%
16,330
+675
112
$393K 0.25%
7,454
-30
113
$387K 0.25%
3,802
+50
114
$386K 0.25%
19,215
115
$384K 0.25%
7,194
+1,281
116
$383K 0.25%
3,376
-5,639
117
$382K 0.25%
10,280
+1,071
118
$376K 0.24%
7,808
+111
119
$373K 0.24%
14,703
-2,964
120
$369K 0.24%
+2,828
121
$369K 0.24%
31,810
-6,440
122
$364K 0.24%
+11,475
123
$364K 0.24%
2,221
+169
124
$362K 0.23%
5,573
+300
125
$346K 0.22%
8,817
-928
3 4
5
6 7