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
$95.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.48M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

1
+$6.16M
2
+$3.93M
3
+$3.86M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Sector Composition

1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.21%
+2,464
127
$201K 0.21%
+24,222
128
$193K 0.2%
6,120
129
$182K 0.19%
+15,699
130
$119K 0.12%
1,450
131
$118K 0.12%
10,027
132
$105K 0.11%
3,289
-202
133
$101K 0.11%
12,910
+137
134
$94K 0.1%
+12,995
135
$67K 0.07%
15,150
136
$22K 0.02%
16,500
137
– –
-6,332
138
– –
-8,391
139
– –
-9,925
140
– –
-3,114
141
– –
-4,352
142
– –
-5,845
143
– –
-5,857
144
– –
-17,276
145
– –
-4,425
146
– –
-163,466
147
– –
-4,146
148
– –
-4,185
149
– –
-13,240
150
– –
-5,401
4 5
6
7 8