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
176
$197K 0.11%
+5,600
177
$193K 0.11%
7,873
178
$193K 0.11%
4,550
+200
179
$193K 0.11%
+11,100
180
$193K 0.11%
+24,708
181
$190K 0.11%
2,067
-104
182
$190K 0.11%
+1,068
183
$189K 0.11%
+3,961
184
$189K 0.11%
+9,803
185
$186K 0.1%
5,446
186
$184K 0.1%
+4,568
187
$181K 0.1%
+8,435
188
$181K 0.1%
+8,515
189
$181K 0.1%
+1,652
190
$180K 0.1%
3,500
-1,393
191
$179K 0.1%
+1,600
192
$177K 0.1%
+3,034
193
$177K 0.1%
+1,451
194
$175K 0.1%
+7,022
195
$174K 0.1%
64,750
196
$174K 0.1%
+4,866
197
$173K 0.1%
+3,272
198
$171K 0.1%
+2,575
199
$171K 0.1%
64,750
200
$171K 0.1%
+3,654
6 7
8
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