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
$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
1
$7.58M 5.07%
55,730
+1,797
2
$5.21M 3.49%
166,304
-17,056
3
$5.17M 3.46%
112,949
+1,236
4
$5.05M 3.38%
72,412
-1,235
5
$4.28M 2.86%
178,216
+7,016
6
$4.02M 2.69%
48,291
+1,269
7
$3.67M 2.46%
31,663
+290
8
$3.35M 2.24%
42,778
+2,560
9
$2.48M 1.66%
19,448
+407
10
$2.33M 1.56%
48,095
+271
11
$2.01M 1.34%
18,487
-472
12
$1.92M 1.29%
128,182
-27,864
13
$1.9M 1.27%
120,000
14
$1.84M 1.23%
101,305
+3,095
15
$1.8M 1.2%
71,012
16
$1.63M 1.09%
20,687
-851
17
$1.59M 1.06%
59,820
-3,032
18
$1.56M 1.04%
16,014
+50
19
$1.55M 1.03%
39,467
20
$1.53M 1.02%
15,860
-170
21
$1.5M 1.01%
41,488
22
$1.5M 1%
16,046
+3,223
23
$1.45M 0.97%
17,040
-947
24
$1.44M 0.96%
52,466
+503
25
$1.43M 0.96%
14,713
+818
1
2 3 4 5