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
176
$201K 0.13%
6,120
177
$196K 0.13%
400
178
$180K 0.12%
15,165
-534
179
$175K 0.11%
+10,300
180
$133K 0.09%
+13,000
181
$124K 0.08%
14,906
+1,996
182
$122K 0.08%
1,450
183
$111K 0.07%
13,995
+1,000
184
$95K 0.06%
+18,414
185
$82K 0.05%
16,330
+1,180
186
$38K 0.02%
1,109
-2,180
187
$14K 0.01%
16,500
188
– –
-27,608
189
– –
-6,716
190
– –
-2,464
191
– –
-8,739
192
– –
-8,959
193
– –
-12,009
194
– –
-5,141
195
– –
-10,027
196
– –
-6,060
197
– –
-1,322
198
– –
-8,210
199
– –
-3,072
200
– –
-14,708
4 5 6 7
8