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
126
$954K 0.12%
10,850
+310
127
$924K 0.12%
10,535
-216
128
$878K 0.11%
22,027
+4,606
129
$864K 0.11%
15,961
-2,857
130
$833K 0.11%
23,133
+275
131
$821K 0.1%
15,244
-353
132
$815K 0.1%
+11,800
133
$806K 0.1%
17,027
+27
134
$796K 0.1%
+23,463
135
$779K 0.1%
12,044
+377
136
$762K 0.1%
18,420
-1,621
137
$755K 0.1%
18,415
+590
138
$725K 0.09%
22,238
-367
139
$717K 0.09%
12,640
+547
140
$708K 0.09%
26,519
-2,854
141
$697K 0.09%
18,411
-414
142
$678K 0.09%
16,281
-221
143
$676K 0.09%
+13,444
144
$671K 0.09%
+14,411
145
$643K 0.08%
+11,040
146
$633K 0.08%
10,819
+364
147
$630K 0.08%
14,933
-58
148
$615K 0.08%
11,786
+5
149
$611K 0.08%
19,094
+1,728
150
$603K 0.08%
19,968
-18,569
4 5
6
7 8