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
$156M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.19M
3
+$4.14M
4
XOM icon
Exxon Mobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.93M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$610K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 5.01%
61,902
+3,940
2
$5.27M 3.37%
72,519
+58,461
3
$5.1M 3.26%
50,619
+27,784
4
$4.27M 2.73%
183,756
+74,472
5
$4.19M 2.68%
+171,200
6
$4.14M 2.64%
+88,675
7
$3.5M 2.23%
44,474
+9,669
8
$3.19M 2.04%
28,967
+6,296
9
$2.92M 1.87%
169,563
+46,507
10
$2.69M 1.72%
51,360
+9,712
11
$2.41M 1.54%
32,200
+1,601
12
$2.37M 1.52%
28,040
+5,650
13
$2.37M 1.51%
18,793
+10,894
14
$2.19M 1.4%
16,791
+6,171
15
$2.08M 1.33%
31,073
-48
16
$1.98M 1.26%
25,361
+17,798
17
$1.93M 1.23%
+120,000
18
$1.79M 1.14%
22,283
-1,928
19
$1.79M 1.14%
69,504
-45,521
20
$1.76M 1.13%
41,626
+24,030
21
$1.72M 1.1%
16,849
-824
22
$1.71M 1.09%
59,162
+44,588
23
$1.69M 1.08%
14,420
-405
24
$1.65M 1.05%
+38,198
25
$1.63M 1.04%
29,634
-532
1
2 3 4 5