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
$154M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.13M
3
+$1.08M
4
CVX icon
Chevron
CVX
+$942K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$914K

Top Sells

1
+$3.61M
2
+$2.94M
3
+$1.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
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
151
$240K 0.16%
1,905
+454
152
$236K 0.15%
8,884
+1,592
153
$234K 0.15%
3,799
-2,182
154
$232K 0.15%
10,106
-1,000
155
$232K 0.15%
5,367
156
$232K 0.15%
15,375
+10,676
157
$232K 0.15%
+6,671
158
$230K 0.15%
2,477
-834
159
$229K 0.15%
5,700
+100
160
$227K 0.15%
5,055
-332
161
$226K 0.15%
1
162
$223K 0.14%
1,863
+300
163
$222K 0.14%
1,043
-25
164
$218K 0.14%
6,119
+5,591
165
$215K 0.14%
5,117
+190
166
$213K 0.14%
2,665
+109
167
$212K 0.14%
4,281
-71
168
$212K 0.14%
+13,422
169
$207K 0.13%
+2,266
170
$205K 0.13%
2,583
-1,200
171
$203K 0.13%
2,649
-1,804
172
$200K 0.13%
4,378
-172
173
$200K 0.13%
1,812
+160
174
$186K 0.12%
10,000
+700
175
$148K 0.1%
400
5 6
7
8 9