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
$156M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.19M
3
+$4.14M
4
XOM icon
Exxon Mobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.93M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$610K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.2%
2,536
-3,231
127
$317K 0.2%
15,675
-1,371
128
$313K 0.2%
+3,297
129
$313K 0.2%
2,659
+200
130
$309K 0.2%
+3,781
131
$306K 0.2%
+4,604
132
$306K 0.2%
5,273
+900
133
$302K 0.19%
+5,724
134
$295K 0.19%
+6,034
135
$295K 0.19%
+2,460
136
$291K 0.19%
8,298
-39
137
$284K 0.18%
13,312
+2,599
138
$282K 0.18%
+3,129
139
$277K 0.18%
3,796
-2
140
$270K 0.17%
+5,106
141
$265K 0.17%
+4,791
142
$264K 0.17%
1,796
-12
143
$259K 0.17%
+11,221
144
$253K 0.16%
3,497
145
$253K 0.16%
4,730
146
$253K 0.16%
+64,750
147
$250K 0.16%
+64,750
148
$248K 0.16%
+3,285
149
$246K 0.16%
+4,893
150
$245K 0.16%
5,367
4 5
6
7 8