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
$150M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$386K
3
+$301K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$290K
5
LUMN icon
Lumen
LUMN
+$278K

Top Sells

1
+$535K
2
+$494K
3
+$424K
4
F icon
Ford
F
+$418K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$396K

Sector Composition

1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.13%
1,297
-150
177
$199K 0.13%
10,106
178
$196K 0.13%
5,321
-46
179
$192K 0.13%
10,000
180
$186K 0.12%
10,006
+2
181
$180K 0.12%
22,000
182
$171K 0.11%
22,319
+129
183
$149K 0.1%
+11,620
184
$121K 0.08%
14,344
185
$115K 0.08%
+4,302
186
$110K 0.07%
2,287
187
$99K 0.07%
10,353
-1,500
188
$96K 0.06%
+12,017
189
$84K 0.06%
200
-200
190
$76K 0.05%
14,000
-2,000
191
$72K 0.05%
14,900
192
$54K 0.04%
13,995
193
$48K 0.03%
12,000
194
$3K ﹤0.01%
1,004
195
– –
-1,260
196
– –
-1,777
197
– –
-4,298
198
– –
-3,201
199
– –
-3,117
200
– –
-28,100
5 6 7
8
9