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
$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
1
$6.57M 3.67%
47,826
-14,076
2
$4.91M 2.74%
61,652
+33,612
3
$4.82M 2.69%
72,519
4
$4.8M 2.68%
58,358
+7,739
5
$4.02M 2.25%
90,859
+2,184
6
$3.79M 2.12%
171,200
7
$3.78M 2.11%
150,352
-33,404
8
$3.51M 1.96%
42,698
+30,325
9
$3.4M 1.9%
30,958
+1,991
10
$2.54M 1.42%
51,990
+630
11
$2.39M 1.33%
39,894
+1,696
12
$2.3M 1.29%
177,906
+8,343
13
$2.29M 1.28%
45,154
+12,954
14
$2.18M 1.22%
17,447
-1,346
15
$1.93M 1.08%
34,975
+27,643
16
$1.89M 1.06%
31,073
17
$1.76M 0.99%
22,925
-2,436
18
$1.75M 0.98%
60,245
+1,083
19
$1.74M 0.97%
120,000
20
$1.62M 0.9%
31,644
+2,010
21
$1.58M 0.88%
19,360
+7,169
22
$1.49M 0.83%
34,844
-6,782
23
$1.48M 0.83%
15,326
-1,523
24
$1.48M 0.82%
41,488
+180
25
$1.48M 0.82%
84,210
+8,225
1
2 3 4 5