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 | |
|---|---|---|---|---|---|---|---|
| $496K | 0.08% | 18,666 -270 | -1% | -$7.18K | |||
| $485K | 0.08% | 12,963 -4,959 | -28% | -$186K | |||
| $477K | 0.08% | 10,232 | New | +$477K | |||
| $467K | 0.08% | 12,167 | – | – | |||
| $445K | 0.07% | 15,410 -183 | -1% | -$5.29K | |||
| $426K | 0.07% | 11,139 -1,356 | -11% | -$51.9K | |||
| $388K | 0.06% | 18,454 +19 | +0.1% | +$399 | |||
| $378K | 0.06% | 13,926 -800 | -5% | -$21.7K | |||
| $371K | 0.06% | 23,246 | New | +$371K | |||
| $332K | 0.06% | 13,000 -1,840 | -12% | -$47K | |||
| $297K | 0.05% | 14,000 -500 | -3% | -$10.6K | |||
| $293K | 0.05% | 25,187 | – | – | |||
| $292K | 0.05% | 13,886 | New | +$292K | |||
| $243K | 0.04% | 11,725 -2,654 | -18% | -$55K | |||
| $221K | 0.04% | 11,163 | New | +$221K | |||
| $0 | 0% | 0 -130,126 | Closed | – | |||
| $0 | 0% | 0 -59,314 | Closed | – | |||
| $0 | 0% | 0 -25,977 | Closed | – | |||
| $0 | 0% | 0 -36,745 | Closed | – | |||
| $0 | 0% | 0 -25,848 | Closed | – | |||
| $0 | 0% | 0 -13,220 | Closed | – | |||
| $0 | 0% | 0 -13,826 | Closed | – | |||
| $0 | 0% | 0 -103,341 | Closed | – | |||
| $0 | 0% | 0 -119,360 | Closed | – | |||
| $0 | 0% | 0 -23,795 | Closed | – |
