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
176
$147K 0.1%
18,505
+3,461
177
$142K 0.09%
3,028
+707
178
$118K 0.08%
11,943
+2,797
179
$102K 0.07%
+2,446
180
$83K 0.05%
+13,995
181
$74K 0.05%
16,000
-2,414
182
$68K 0.04%
13,500
+3,100
183
$18K 0.01%
1,004
-80
184
$9K 0.01%
+19,000
185
– –
-1
186
– –
-800
187
– –
-400
188
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-580
189
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-820
190
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-240
191
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-2,575
192
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-678
193
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-569
194
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-3,200
195
– –
-6,214
196
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-512
197
– –
-2,068
198
– –
-1,000
199
– –
-3,625
200
– –
-5,434
6 7
8
9 10