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
76
$2.21M 0.28%
28,305
+1,266
77
$2.14M 0.27%
58,161
-2,131
78
$2.14M 0.27%
70,571
+604
79
$2.11M 0.27%
62,805
-1,017
80
$2.11M 0.27%
23,935
+1,441
81
$2.1M 0.27%
52,343
+4,490
82
$2.07M 0.26%
14,618
83
$2.07M 0.26%
160,027
-275,745
84
$2.06M 0.26%
29,717
+6,942
85
$2.04M 0.26%
64,148
+7,172
86
$2M 0.25%
47,759
+10,032
87
$1.98M 0.25%
25,359
-263
88
$1.94M 0.25%
28,688
+2,086
89
$1.92M 0.25%
109,900
+11,600
90
$1.89M 0.24%
26,145
+1,426
91
$1.88M 0.24%
+15,636
92
$1.87M 0.24%
37,379
+3,786
93
$1.87M 0.24%
17,442
+901
94
$1.86M 0.24%
51,226
-594
95
$1.84M 0.23%
58,414
+3,517
96
$1.83M 0.23%
17,118
+1,002
97
$1.82M 0.23%
34,661
+857
98
$1.79M 0.23%
46,605
+5,834
99
$1.66M 0.21%
18,169
+250
100
$1.6M 0.2%
32,188
-1,132
2 3
4
5 6