MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.75M
3
+$1.48M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$1.38M
5
IAU icon
iShares Gold Trust
IAU
+$1.04M

Top Sells

1
+$6.16M
2
+$3.93M
3
+$3.86M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
Exxon Mobil
XOM
+$2.91M

Sector Composition

1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.24M 7.6%
57,962
-3,259
2
$2.86M 3%
115,025
+41,743
3
$2.81M 2.94%
34,805
-8,590
4
$2.38M 2.49%
22,671
-1,119
5
$2.23M 2.34%
22,835
-29,744
6
$2.16M 2.27%
30,599
+24,761
7
$2.13M 2.23%
+75,155
8
$2.1M 2.2%
109,284
-59,444
9
$2.1M 2.2%
41,648
-12,145
10
$1.96M 2.05%
31,121
-41
11
$1.94M 2.03%
24,211
-1,267
12
$1.92M 2.01%
123,056
-50,018
13
$1.89M 1.98%
22,390
-72,959
14
$1.72M 1.81%
17,673
-1,579
15
$1.67M 1.76%
14,825
-1,420
16
$1.67M 1.75%
71,679
+437
17
$1.63M 1.71%
30,166
-1,558
18
$1.48M 1.55%
+56,669
19
$1.38M 1.44%
+33,438
20
$1.38M 1.44%
11,130
+7,343
21
$1.26M 1.32%
10,620
-5,311
22
$1.21M 1.27%
29,463
+2,520
23
$1.18M 1.24%
16,085
+5,414
24
$1.1M 1.15%
24,813
-5,576
25
$1.09M 1.15%
45,240
1
2 3 4 5