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
51
$3.1M 0.49%
14,572
-7,439
52
$3.08M 0.49%
24,844
+2,600
53
$3.04M 0.49%
77,223
+2,796
54
$2.95M 0.47%
43,747
+2,543
55
$2.92M 0.47%
45,920
+4,823
56
$2.84M 0.45%
30,857
+2,139
57
$2.83M 0.45%
48,996
-9,336
58
$2.82M 0.45%
17,114
-256
59
$2.78M 0.44%
42,974
+2,531
60
$2.77M 0.44%
18,487
-2,049
61
$2.71M 0.43%
73,230
+4,325
62
$2.68M 0.43%
46,592
-3,480
63
$2.61M 0.42%
43,820
-4,091
64
$2.43M 0.39%
+61,278
65
$2.42M 0.39%
80,709
+13,911
66
$2.24M 0.36%
17,419
+4,160
67
$2.21M 0.35%
18,734
+2,007
68
$2.19M 0.35%
101,694
-10,871
69
$2.14M 0.34%
27,039
+561
70
$2.14M 0.34%
43,262
+888
71
$2.12M 0.34%
61,767
-8,719
72
$2.1M 0.33%
60,292
+2,417
73
$1.98M 0.32%
22,494
-1,291
74
$1.95M 0.31%
63,822
-5,028
75
$1.86M 0.3%
51,820
+18,116
1 2
3
4 5