MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$5.56M
3
+$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M

Top Sells

1
+$9.51M
2
+$2.94M
3
+$2.36M
4
ONC
BeOne Medicines Ltd
ONC
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.58M

Sector Composition

1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.95%
48,793
+11,601
27
$5.78M 0.92%
99,301
+8,007
28
$5.56M 0.89%
+38,874
29
$5.4M 0.86%
251,287
30
$5.11M 0.82%
27,311
-665
31
$4.61M 0.74%
17,614
+312
32
$4.5M 0.72%
22,509
+1,193
33
$4.49M 0.72%
435,772
+3,325
34
$4.21M 0.67%
141,610
+15,038
35
$4.17M 0.66%
23,653
+305
36
$3.88M 0.62%
19,712
+1,234
37
$3.85M 0.61%
82,671
+3,018
38
$3.81M 0.61%
+36,676
39
$3.66M 0.58%
72,568
+12,741
40
$3.63M 0.58%
24,372
+899
41
$3.59M 0.57%
20,292
+1,974
42
$3.57M 0.57%
120,892
-18,507
43
$3.55M 0.57%
60,114
+7,390
44
$3.52M 0.56%
80,376
+5,749
45
$3.49M 0.56%
25,209
+51
46
$3.47M 0.55%
123,248
+9,016
47
$3.46M 0.55%
64,872
-8,298
48
$3.34M 0.53%
14,656
-1,058
49
$3.27M 0.52%
34,019
+1,155
50
$3.24M 0.52%
99,018
+5,530
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