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
101
$1.2M 0.19%
19,913
-480
102
$1.18M 0.19%
18,570
-12,514
103
$1.17M 0.19%
25,062
+3,627
104
$1.17M 0.19%
19,674
+3,326
105
$1.15M 0.18%
18,339
-3,027
106
$1.14M 0.18%
10,953
-281
107
$1.11M 0.18%
+37,727
108
$1.1M 0.18%
36,033
-6,380
109
$1.05M 0.17%
+10,866
110
$1.05M 0.17%
+98,300
111
$1.02M 0.16%
12,186
+14
112
$953K 0.15%
30,298
-1,369
113
$909K 0.15%
12,123
+12
114
$906K 0.14%
38,537
+504
115
$902K 0.14%
17,086
-3,201
116
$895K 0.14%
41,422
-3,970
117
$873K 0.14%
15,216
-15
118
$866K 0.14%
+8,250
119
$865K 0.14%
10,751
-499
120
$837K 0.13%
+18,818
121
$818K 0.13%
10,540
-13
122
$770K 0.12%
29,373
-53
123
$741K 0.12%
22,858
+473
124
$730K 0.12%
20,414
125
$727K 0.12%
42,253
+189
3 4
5
6 7