MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
1
$59.7M 9.53%
178,359
+9,896
2
$48.1M 7.68%
143,220
+73,783
3
$25M 4%
216,291
+4,027
4
$23.3M 3.72%
83,984
+10,180
5
$19M 3.03%
198,182
+22,158
6
$15.8M 2.51%
324,914
+20,246
7
$14.5M 2.31%
461,396
+47,967
8
$13.4M 2.14%
295,479
+3,894
9
$13.2M 2.11%
117,397
+14,493
10
$12.7M 2.02%
132,078
+21,930
11
$12.4M 1.98%
207,638
+11,849
12
$12.1M 1.92%
369,785
-2,512
13
$11.8M 1.89%
431,871
-4,389
14
$11.4M 1.81%
54,083
-1,738
15
$11.2M 1.79%
107,439
+13,224
16
$10.5M 1.67%
772,960
+29,960
17
$10.2M 1.63%
145,378
+6,017
18
$9.25M 1.47%
79,199
+71
19
$8.87M 1.41%
255,096
+21,262
20
$8.86M 1.41%
112,230
-252
21
$8.16M 1.3%
375,324
+73,738
22
$6.94M 1.11%
40,739
+145
23
$6.3M 1%
46,781
+1,716
24
$6.21M 0.99%
44,694
+1,571
25
$6.07M 0.97%
101,204
-10,769
1
2 3 4 5