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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.26M
3
+$5.32M
4
RTX icon
RTX Corp
RTX
+$4.83M
5
AGO icon
Assured Guaranty
AGO
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.7%
2 Industrials 9.42%
3 Energy 6.82%
4 Technology 6.59%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.2%
+3,909
127
$275K 0.2%
+5,203
128
$270K 0.19%
+8,350
129
$269K 0.19%
+6,060
130
$267K 0.19%
+8,098
131
$264K 0.19%
+3,003
132
$251K 0.18%
+6,095
133
$250K 0.18%
+3,497
134
$246K 0.18%
+3,431
135
$242K 0.17%
+5,840
136
$239K 0.17%
+2,966
137
$237K 0.17%
+4,352
138
$233K 0.17%
+4,889
139
$230K 0.16%
+7,335
140
$227K 0.16%
+5,687
141
$227K 0.16%
+9,857
142
$226K 0.16%
+7,838
143
$224K 0.16%
+5,944
144
$222K 0.16%
+5,260
145
$222K 0.16%
+4,185
146
$221K 0.16%
+3,114
147
$220K 0.16%
+6,916
148
$219K 0.16%
+3,037
149
$215K 0.15%
+11,017
150
$214K 0.15%
+13,773
3 4 5
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