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
$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
1
$8.31M 5.39%
55,349
+7,523
2
$5.2M 3.38%
71,904
-615
3
$5.05M 3.27%
182,928
+32,576
4
$4.58M 2.97%
95,991
+5,132
5
$4.53M 2.94%
49,000
-9,358
6
$4.45M 2.89%
171,200
7
$4.08M 2.65%
48,356
-13,296
8
$3.79M 2.46%
41,612
+26,899
9
$3.59M 2.33%
31,309
+351
10
$2.48M 1.61%
52,998
+1,008
11
$2.41M 1.56%
155,313
-22,593
12
$2.29M 1.48%
28,264
-16,890
13
$2.27M 1.47%
18,749
+1,302
14
$1.96M 1.27%
120,000
15
$1.86M 1.21%
16,625
+8,397
16
$1.75M 1.14%
21,588
-1,337
17
$1.68M 1.09%
71,012
-153,045
18
$1.67M 1.08%
91,405
+7,195
19
$1.58M 1.02%
59,904
-341
20
$1.57M 1.02%
16,457
+3,797
21
$1.54M 1%
41,488
22
$1.52M 0.98%
14,304
-1,022
23
$1.51M 0.98%
35,727
+883
24
$1.42M 0.92%
17,964
+462
25
$1.42M 0.92%
61,845
+37,761
1
2 3 4 5