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
$784M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$4.22M
3
+$3.72M
4
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$3.2M
5
GS icon
Goldman Sachs
GS
+$3.11M

Top Sells

1
+$3.57M
2
+$1.17M
3
+$1.08M
4
CELU icon
Celularity
CELU
+$866K
5
B
Barnes Group Inc.
B
+$730K

Sector Composition

1 Technology 9.33%
2 Financials 5.36%
3 Consumer Discretionary 2.5%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.34M 0.94%
46,758
-23
27
$6.18M 0.79%
44,447
-247
28
$6.07M 0.77%
103,694
+4,393
29
$5.74M 0.73%
49,406
+12,730
30
$5.7M 0.73%
26,882
-429
31
$5.52M 0.7%
91,914
-9,290
32
$5.35M 0.68%
25,858
+2,205
33
$5.2M 0.66%
23,777
+1,268
34
$4.94M 0.63%
21,291
+6,719
35
$4.81M 0.61%
17,614
36
$4.8M 0.61%
149,506
+7,896
37
$4.73M 0.6%
26,110
+1,266
38
$4.73M 0.6%
20,182
+470
39
$4.61M 0.59%
81,821
+56,759
40
$4.49M 0.57%
25,175
+4,883
41
$4.44M 0.57%
64,934
+4,820
42
$4.42M 0.56%
34,783
+764
43
$4.37M 0.56%
74,843
+2,275
44
$4.22M 0.54%
+26,483
45
$4.2M 0.54%
131,588
+8,340
46
$4.16M 0.53%
104,477
+5,459
47
$4.11M 0.53%
125,747
+4,855
48
$4.07M 0.52%
63,810
-1,062
49
$4.04M 0.52%
83,503
+3,127
50
$4.03M 0.51%
83,829
+1,158
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