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
176
$286K 0.04%
13,210
-388
177
$264K 0.03%
+10,276
178
$259K 0.03%
+7,657
179
$248K 0.03%
12,105
-2,665
180
$221K 0.03%
+18,000
181
$206K 0.03%
+13,680
182
$205K 0.03%
+23,420
183
$205K 0.03%
11,000
184
– –
-8,250
185
– –
-256,800
186
– –
-19,674
187
– –
-20,414
4 5 6 7
8