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
201
$171K 0.1%
+1,563
202
$171K 0.1%
+20,140
203
$171K 0.1%
+3,920
204
$170K 0.09%
+2,600
205
$169K 0.09%
+838
206
$168K 0.09%
3,867
-895
207
$166K 0.09%
5,434
-2,404
208
$163K 0.09%
+10,080
209
$162K 0.09%
+1,915
210
$162K 0.09%
+9,158
211
$159K 0.09%
+1,620
212
$157K 0.09%
+1,285
213
$155K 0.09%
+4,120
214
$149K 0.08%
+2,990
215
$146K 0.08%
+3,188
216
$142K 0.08%
+2,969
217
$142K 0.08%
+820
218
$142K 0.08%
+1,200
219
$139K 0.08%
+6,485
220
$139K 0.08%
+9,300
221
$138K 0.08%
+2,346
222
$138K 0.08%
+5,480
223
$138K 0.08%
+2,378
224
$138K 0.08%
+4,000
225
$138K 0.08%
+3,200
7 8
9
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