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
126
$342K 0.22%
+15,461
127
$341K 0.22%
5,200
-516
128
$328K 0.21%
7,769
+334
129
$324K 0.21%
17,621
130
$320K 0.21%
3,741
+190
131
$318K 0.21%
1,203
+852
132
$317K 0.21%
3,295
+17
133
$313K 0.2%
6,372
+5,748
134
$310K 0.2%
7,950
-32
135
$296K 0.19%
15,908
+965
136
$295K 0.19%
3,129
-3,050
137
$276K 0.18%
2,319
-1,637
138
$271K 0.18%
6,661
-996
139
$260K 0.17%
+8,465
140
$256K 0.17%
2,480
+237
141
$256K 0.17%
2,284
-497
142
$254K 0.16%
8,519
143
$253K 0.16%
3,030
-273
144
$249K 0.16%
4,219
-1,396
145
$246K 0.16%
+2,435
146
$245K 0.16%
5,260
147
$245K 0.16%
4,730
+3,977
148
$242K 0.16%
22,000
149
$242K 0.16%
+5,247
150
$241K 0.16%
8,610
-5,304
4 5
6
7 8