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
126
$697K 0.11%
+11,667
127
$689K 0.11%
17,825
-605
128
$672K 0.11%
12,093
+1,052
129
$626K 0.1%
17,421
+4,303
130
$617K 0.1%
22,605
-6,873
131
$601K 0.1%
10,455
+425
132
$588K 0.09%
20,041
-1,292
133
$571K 0.09%
11,781
-48
134
$549K 0.09%
12,726
-9,699
135
$548K 0.09%
17,000
-2,660
136
$548K 0.09%
14,991
-1,193
137
$520K 0.08%
32,727
-3,797
138
$518K 0.08%
18,825
+3,658
139
$516K 0.08%
26,913
-4,861
140
$507K 0.08%
17,366
-63
141
$498K 0.08%
13,703
-1,151
142
$488K 0.08%
16,502
+704
143
$484K 0.08%
15,597
+993
144
$476K 0.08%
24,057
-7,540
145
$412K 0.07%
+11,844
146
$408K 0.07%
+18,000
147
$402K 0.06%
33,698
+588
148
$371K 0.06%
+11,700
149
$277K 0.04%
+160,000
150
$270K 0.04%
11,613
-479
4 5
6
7 8