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
151
$595K 0.08%
+17,041
152
$569K 0.07%
13,648
-55
153
$545K 0.07%
12,277
+433
154
$540K 0.07%
32,916
-782
155
$531K 0.07%
30,958
-1,769
156
$513K 0.07%
25,427
-1,486
157
$513K 0.07%
+12,940
158
$509K 0.07%
+10,434
159
$507K 0.06%
18,300
+300
160
$482K 0.06%
+33,135
161
$479K 0.06%
+11,266
162
$476K 0.06%
+11,800
163
$449K 0.06%
19,268
-4,789
164
$423K 0.05%
+9,199
165
$422K 0.05%
20,500
-20,922
166
$421K 0.05%
160,000
167
$420K 0.05%
+36,900
168
$411K 0.05%
+13,052
169
$407K 0.05%
12,392
+692
170
$395K 0.05%
22,794
-1,100
171
$353K 0.05%
12,791
+1,571
172
$318K 0.04%
+10,382
173
$306K 0.04%
10,704
-909
174
$306K 0.04%
+10,395
175
$300K 0.04%
19,302
-137
4 5 6
7
8