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
$156M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.19M
3
+$4.14M
4
XOM icon
Exxon Mobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.93M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$610K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.16%
+4,352
152
$241K 0.15%
+7,838
153
$240K 0.15%
+9,229
154
$240K 0.15%
6,921
-1,348
155
$239K 0.15%
+8,519
156
$238K 0.15%
3,038
-25
157
$236K 0.15%
5,260
158
$235K 0.15%
+3,371
159
$235K 0.15%
10,706
160
$234K 0.15%
+6,401
161
$229K 0.15%
+2,668
162
$229K 0.15%
4,500
163
$226K 0.14%
4,762
-40
164
$226K 0.14%
23,376
-846
165
$221K 0.14%
+4,546
166
$217K 0.14%
+8,092
167
$215K 0.14%
4,350
168
$214K 0.14%
+3,194
169
$213K 0.14%
+2,171
170
$209K 0.13%
+2,100
171
$205K 0.13%
+2,556
172
$205K 0.13%
+7,494
173
$203K 0.13%
7,873
-354
174
$202K 0.13%
+6,250
175
$201K 0.13%
+5,446
4 5 6
7
8