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
51
$4.02M 0.51%
55,140
+9,220
52
$3.98M 0.51%
31,948
+1,091
53
$3.94M 0.5%
25,065
+693
54
$3.87M 0.49%
86,389
+9,166
55
$3.85M 0.49%
19,633
+1,146
56
$3.83M 0.49%
53,609
+7,017
57
$3.83M 0.49%
15,102
+446
58
$3.76M 0.48%
25,361
+152
59
$3.72M 0.47%
+120,536
60
$3.72M 0.47%
98,085
+17,376
61
$3.6M 0.46%
165,519
+63,825
62
$3.54M 0.45%
76,925
+3,695
63
$3.5M 0.45%
43,891
+917
64
$3.48M 0.44%
44,736
+989
65
$3.11M 0.4%
+11,800
66
$3.11M 0.4%
48,768
-228
67
$3.1M 0.4%
61,242
-36
68
$3.05M 0.39%
14,343
-2,771
69
$2.71M 0.35%
+10,200
70
$2.64M 0.34%
44,924
+1,104
71
$2.57M 0.33%
18,219
+800
72
$2.56M 0.33%
21,630
+2,896
73
$2.4M 0.31%
43,725
+463
74
$2.32M 0.3%
+10,809
75
$2.31M 0.29%
56,058
-5,709
1 2
3
4 5