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
$179M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$1.53M
4
TFC icon
Truist Financial
TFC
+$912K
5
COP icon
ConocoPhillips
COP
+$889K

Top Sells

1
+$2.53M
2
+$2.39M
3
+$1.93M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.45M
5
IAU icon
iShares Gold Trust
IAU
+$1.08M

Sector Composition

1 Financials 11.93%
2 Industrials 8.53%
3 Technology 7.4%
4 Energy 5.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.14%
+19,145
152
$251K 0.14%
7,690
+1,289
153
$244K 0.14%
3,397
+359
154
$241K 0.13%
3,303
-68
155
$241K 0.13%
+1,707
156
$238K 0.13%
8,519
157
$235K 0.13%
+7,939
158
$232K 0.13%
5,260
159
$229K 0.13%
5,367
160
$227K 0.13%
4,352
161
$226K 0.13%
+6,900
162
$225K 0.13%
2,053
-606
163
$223K 0.12%
4,500
164
$222K 0.12%
+4,721
165
$222K 0.12%
2,243
-6,143
166
$219K 0.12%
22,000
+9,000
167
$218K 0.12%
8,094
+2
168
$215K 0.12%
11,106
+400
169
$207K 0.12%
+1
170
$206K 0.12%
+5,387
171
$205K 0.11%
2,556
172
$201K 0.11%
2,950
-547
173
$201K 0.11%
+3,437
174
$199K 0.11%
400
175
$197K 0.11%
+1,234
5 6
7
8 9