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
76
$1.74M 0.28%
33,593
-1,616
77
$1.73M 0.28%
33,320
+5,000
78
$1.69M 0.27%
69,967
-7,555
79
$1.68M 0.27%
26,602
+4,206
80
$1.64M 0.26%
22,772
-34
81
$1.63M 0.26%
25,622
-1,479
82
$1.6M 0.26%
22,775
+1,684
83
$1.6M 0.26%
+40,771
84
$1.56M 0.25%
33,804
-436
85
$1.52M 0.24%
14,618
+196
86
$1.49M 0.24%
24,719
+3,001
87
$1.49M 0.24%
56,976
+9,117
88
$1.48M 0.24%
26,966
+2,635
89
$1.46M 0.23%
47,853
-11,141
90
$1.45M 0.23%
33,593
+3,639
91
$1.45M 0.23%
17,919
-1,228
92
$1.45M 0.23%
16,541
+1,193
93
$1.43M 0.23%
38,362
-7,131
94
$1.42M 0.23%
24,272
-9,542
95
$1.39M 0.22%
16,116
+1,910
96
$1.31M 0.21%
54,897
+8,763
97
$1.31M 0.21%
35,850
98
$1.28M 0.2%
15,501
-2,767
99
$1.28M 0.2%
31,246
-650
100
$1.22M 0.19%
13,761
-407
2 3
4
5 6