MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$1.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Top Sells

1
+$6.16M
2
+$3.86M
3
+$3.84M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
Exxon Mobil
XOM
+$2.84M

Sector Composition

1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-6,555
177
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-1,968
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179
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-44,806
180
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181
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-8,036
182
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-7,838
183
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-12,234
184
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-45,486
185
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-18,025
186
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-120,000
187
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-11,000
188
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-9,857
189
$0 ﹤0.01%
14,708
190
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-5,200
4 5 6 7
8