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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.26M
3
+$5.32M
4
RTX icon
RTX Corp
RTX
+$4.83M
5
AGO icon
Assured Guaranty
AGO
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.7%
2 Industrials 9.42%
3 Energy 6.82%
4 Technology 6.59%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.15%
+1,540
152
$212K 0.15%
+10,758
153
$212K 0.15%
+2,048
154
$196K 0.14%
+11,006
155
$175K 0.12%
+6,120
156
$122K 0.09%
+3,491
157
$114K 0.08%
+10,027
158
$108K 0.08%
+1,450
159
$95K 0.07%
+12,773
160
$76K 0.05%
+11,000
161
$60K 0.04%
+15,150
162
$26K 0.02%
+16,500
163
$0 ﹤0.01%
+14,708
3 4 5 6
7