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
201
– –
-689
202
– –
-955
203
– –
-2,000
204
– –
-3,272
205
– –
-750
206
– –
-1,230
207
– –
-601
208
– –
-904
209
– –
-500
210
– –
-800
211
– –
-3,000
212
– –
-1,200
213
– –
-6,088
214
– –
-550
215
– –
-4,718
216
– –
-168
217
– –
-2,079
218
– –
-496
219
– –
-1,065
220
– –
-200
221
– –
-5,150
222
– –
-1,593
223
– –
-1,800
224
– –
-4,150
225
– –
-68
7 8
9
10 11