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
201
– –
-12,971
202
– –
-10,600
203
– –
-5,839
204
– –
-6,119
5 6 7 8
9