MHS
M Holdings Securities Portfolio holdings
AUM $601M
AUM
$601M
AUM Growth
-$19.2M (-3%)
Cap. Flow
+$106M
Cap. Flow % of AUM
17.57%
Top 10 Holdings %Top 10 Hldgs %
50.38%
Holding
153
New
20
Increased
77
Reduced
35
Closed
13
Top Buys
| 1 | $39.9M | |
| 2 | $17.5M | |
| 3 | $6.8M | |
| 4 | $3.05M | |
| 5 | $2.38M |
Top Sells
| 1 | $1.46M | |
| 2 | $764K | |
| 3 | $482K | |
| 4 | $373K | |
| 5 | $340K |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Communication Services | 4.82% |
| 3 | Financials | 4.12% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.21% | 20,295 -1,797 | -8% | -$114K | |||
| $1.26M | 0.21% | 15,619 +14 | +0.1% | +$1.13K | |||
| $1.24M | 0.21% | 10,180 | New | +$1.24M | |||
| $1.23M | 0.2% | 16,250 -211 | -1% | -$16K | |||
| $1.22M | 0.2% | 27,262 +6,163 | +29% | +$275K | |||
| $1.16M | 0.19% | 50,978 +24,810 | +95% | +$564K | |||
| $1.15M | 0.19% | 15,709 +1,753 | +13% | +$129K | |||
| $1.13M | 0.19% | 24,332 +7,495 | +45% | +$349K | |||
| $1.13M | 0.19% | 12,530 -902 | -7% | -$81.6K | |||
| $1.12M | 0.19% | 50,563 +951 | +2% | +$21.1K | |||
| $1.11M | 0.19% | 11,282 | – | – | |||
| $1.05M | 0.17% | 29,301 +233 | +0.8% | +$8.37K | |||
| $1.02M | 0.17% | 11,994 +1,932 | +19% | +$164K | |||
| $1.02M | 0.17% | 36,335 +5,193 | +17% | +$145K | |||
| $1.01M | 0.17% | 35,973 +6,254 | +21% | +$175K | |||
| $1.01M | 0.17% | 21,074 -1,107 | -5% | -$52.8K | |||
| $986K | 0.16% | 21,068 +3,626 | +21% | +$170K | |||
| $982K | 0.16% | 10,645 | – | – | |||
| $961K | 0.16% | 10,080 | New | +$961K | |||
| $959K | 0.16% | 74,601 | – | – | |||
| $959K | 0.16% | 48,411 -350 | -0.7% | -$6.93K | |||
| $951K | 0.16% | 75,440 +1,627 | +2% | +$20.5K | |||
| $920K | 0.15% | 24,925 -6,143 | -20% | -$227K | |||
| $900K | 0.15% | 12,355 | New | +$900K | |||
| $898K | 0.15% | 18,601 +1,088 | +6% | +$52.5K |
