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
126
$329K 0.18%
2,052
+256
127
$326K 0.18%
14,943
+1,631
128
$324K 0.18%
4,212
+416
129
$318K 0.18%
6,088
+559
130
$317K 0.18%
7,657
-1,017
131
$316K 0.18%
9,209
+911
132
$313K 0.17%
6,179
+3,050
133
$312K 0.17%
2,781
-377
134
$308K 0.17%
6,214
-972
135
$307K 0.17%
5,981
+1,377
136
$305K 0.17%
5,716
-8
137
$296K 0.17%
7,560
-2,012
138
$292K 0.16%
3,956
+1,856
139
$290K 0.16%
3,311
+14
140
$287K 0.16%
+7,934
141
$285K 0.16%
5,615
+1,069
142
$285K 0.16%
+4,927
143
$279K 0.16%
7,982
+1,061
144
$277K 0.15%
2,483
+23
145
$274K 0.15%
26,313
+24,863
146
$269K 0.15%
2,946
-11,011
147
$264K 0.15%
+3,678
148
$261K 0.15%
3,278
-7
149
$257K 0.14%
5,103
-50,323
150
$255K 0.14%
8,450
+2,200
4 5
6
7 8