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
101
$1.58M 0.2%
+20,487
102
$1.55M 0.2%
22,660
-1,612
103
$1.47M 0.19%
23,655
+3,742
104
$1.46M 0.19%
28,450
-5,143
105
$1.46M 0.19%
35,850
106
$1.46M 0.19%
37,619
-743
107
$1.44M 0.18%
12,135
+1,269
108
$1.43M 0.18%
25,857
-1,109
109
$1.4M 0.18%
16,753
+1,252
110
$1.36M 0.17%
22,055
+9,329
111
$1.36M 0.17%
35,970
-63
112
$1.33M 0.17%
30,884
-362
113
$1.32M 0.17%
19,398
+828
114
$1.32M 0.17%
12,082
+1,129
115
$1.28M 0.16%
13,997
+236
116
$1.24M 0.16%
18,323
-16
117
$1.23M 0.16%
14,569
-8,203
118
$1.2M 0.15%
19,396
+2,310
119
$1.17M 0.15%
+13,688
120
$1.1M 0.14%
11,406
-780
121
$1.06M 0.13%
12,756
+633
122
$1.05M 0.13%
29,898
-400
123
$1.04M 0.13%
15,216
124
$1.02M 0.13%
+45,721
125
$994K 0.13%
42,253
3 4
5
6 7