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
$949M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$4.58M
3
+$4.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.26M

Top Sells

1
+$8.9M
2
+$7.82M
3
+$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.42M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$3.69M

Sector Composition

1 Technology 7.72%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.94%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$489K 0.05%
2,583
252
$488K 0.05%
4,023
+100
253
$487K 0.05%
2,793
254
$487K 0.05%
37,672
-4,519
255
$486K 0.05%
11,147
-1,671
256
$482K 0.05%
5,310
-22
257
$475K 0.05%
+15,784
258
$473K 0.05%
34,469
-14,315
259
$473K 0.05%
3,472
+831
260
$472K 0.05%
+3,344
261
$470K 0.05%
853
+7
262
$468K 0.05%
2,123
263
$466K 0.05%
15,685
-2
264
$464K 0.05%
24,719
-6,085
265
$463K 0.05%
1,376
-100
266
$461K 0.05%
11,914
-1,189
267
$460K 0.05%
4,360
-607
268
$456K 0.05%
2,200
-253
269
$455K 0.05%
11,743
-13
270
$454K 0.05%
2,896
+56
271
$450K 0.05%
20,466
272
$449K 0.05%
8,970
-228
273
$444K 0.05%
2,690
+14
274
$439K 0.05%
5,820
+684
275
$439K 0.05%
1,714
-290
9 10
11
12 13