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
$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
1
$88.5M 11.3%
236,829
+58,470
2
$54.8M 6.99%
145,922
+2,702
3
$29.1M 3.71%
219,369
+3,078
4
$27.9M 3.56%
89,000
+5,016
5
$20.2M 2.58%
207,989
+9,807
6
$17.4M 2.23%
324,580
-334
7
$15.7M 2.01%
500,560
+39,164
8
$15.7M 2%
163,629
+31,551
9
$15M 1.91%
418,379
-13,492
10
$14.9M 1.9%
293,414
-2,065
11
$14.5M 1.84%
357,787
-11,998
12
$14.2M 1.82%
125,756
+8,359
13
$14.2M 1.81%
207,792
+154
14
$13.8M 1.77%
150,675
+5,297
15
$13.6M 1.74%
114,619
+7,180
16
$12.9M 1.64%
57,920
+3,837
17
$11.7M 1.49%
79,091
-108
18
$10.4M 1.33%
275,313
+20,217
19
$9.96M 1.27%
763,200
-9,760
20
$9.69M 1.24%
114,089
+1,859
21
$9.03M 1.15%
405,109
+29,785
22
$8.77M 1.12%
45,047
+4,308
23
$8.07M 1.03%
34,296
-4,578
24
$8.04M 1.03%
67,004
+18,211
25
$7.91M 1.01%
251,315
+28
1
2 3 4 5