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
$771M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$32.7M
3
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Top Sells

1
+$83.7M
2
+$18.6M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.5M

Sector Composition

1 Technology 13.88%
2 Financials 8.85%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.04%
+18,803
227
$323K 0.04%
+6,720
228
$319K 0.04%
+6,400
229
$318K 0.04%
+1,586
230
$315K 0.04%
+8,838
231
$313K 0.04%
1,886
-12,451
232
$306K 0.04%
+16,079
233
$303K 0.04%
+4,674
234
$301K 0.04%
16,050
235
$300K 0.04%
+2,166
236
$296K 0.04%
+4,482
237
$295K 0.04%
+4,205
238
$293K 0.04%
+1,086
239
$283K 0.04%
+2,954
240
$282K 0.04%
+4,407
241
$281K 0.04%
+2,353
242
$281K 0.04%
+1,369
243
$269K 0.03%
+7,107
244
$268K 0.03%
+1,256
245
$268K 0.03%
15,530
-803
246
$267K 0.03%
+4,835
247
$265K 0.03%
+44,825
248
$262K 0.03%
+333
249
$260K 0.03%
39,320
+5,930
250
$259K 0.03%
+4,326
8 9
10
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