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

Top Buys

1
+$2.37M
2
+$1.09M
3
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

1
+$3.47M
2
+$2.99M
3
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
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
– –
-2,960
186
– –
-305
187
– –
-7,022
188
– –
-953
189
– –
-2,860
190
– –
-842
191
– –
-255
192
– –
-19,145
193
– –
-8,435
194
– –
-1,389
195
– –
-600
196
– –
-577
197
– –
-20,140
198
– –
-1,010
199
– –
-1,603
200
– –
-1,438
6 7
8
9 10