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
151
$258K 0.04%
14,770
-3,219
152
$252K 0.04%
256,800
-185,000
153
$239K 0.04%
11,220
+150
154
$239K 0.04%
23,894
-2,104
155
$219K 0.03%
11,000
156
$208K 0.03%
19,439
-1,502
157
$206K 0.03%
13,598
-1,623
158
– –
-21,211
159
– –
-10,303
160
– –
-26,199
161
– –
-14,889
162
– –
-162,592
163
– –
-16,119
164
– –
-41,186
165
– –
-96,310
166
– –
-11,960
167
– –
-17,217
168
– –
-53,835
169
– –
-12,460
170
– –
-100,190
171
– –
-12,898
172
– –
-11,268
173
– –
-10,334
174
– –
-100,000
175
– –
-12,564
4 5 6
7
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