MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$2.37M
2
+$1.09M
3
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

1
+$3.47M
2
+$2.99M
3
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
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