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
$150M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$386K
3
+$301K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$290K
5
LUMN icon
Lumen
LUMN
+$278K

Top Sells

1
+$535K
2
+$494K
3
+$424K
4
F icon
Ford
F
+$418K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K

Sector Composition

1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.23%
2,874
+12
127
$343K 0.23%
7,900
-35
128
$341K 0.23%
1,248
+44
129
$322K 0.22%
9,704
+2,508
130
$321K 0.21%
5,310
131
$315K 0.21%
4,000
132
$313K 0.21%
2,892
+98
133
$313K 0.21%
7,658
-5,802
134
$310K 0.21%
2,769
+585
135
$302K 0.2%
4,610
136
$298K 0.2%
2,453
-2,381
137
$297K 0.2%
19,121
138
$297K 0.2%
3,129
139
$296K 0.2%
5,673
+600
140
$290K 0.19%
+16,100
141
$279K 0.19%
4,195
-29
142
$278K 0.19%
+9,466
143
$276K 0.18%
6,585
-7,049
144
$273K 0.18%
14,493
+3,970
145
$272K 0.18%
+8,081
146
$266K 0.18%
8,182
+215
147
$266K 0.18%
1,293
148
$265K 0.18%
+4,595
149
$264K 0.18%
6,431
150
$264K 0.18%
2,766
-1,562
4 5
6
7 8