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
251
$259K 0.03%
+6,795
252
$255K 0.03%
+5,198
253
$254K 0.03%
+954
254
$254K 0.03%
+2,143
255
$252K 0.03%
1,473
-13,787
256
$247K 0.03%
+5,195
257
$246K 0.03%
+1,765
258
$245K 0.03%
+28,967
259
$238K 0.03%
+10,237
260
$238K 0.03%
+6,075
261
$235K 0.03%
+3,013
262
$234K 0.03%
+6,957
263
$233K 0.03%
+6,841
264
$231K 0.03%
+6,079
265
$228K 0.03%
7,459
-27,833
266
$228K 0.03%
+2,140
267
$227K 0.03%
+2,592
268
$226K 0.03%
+871
269
$224K 0.03%
+478
270
$223K 0.03%
+25,757
271
$222K 0.03%
+16,236
272
$222K 0.03%
+3,326
273
$222K 0.03%
+9,892
274
$221K 0.03%
+566
275
$220K 0.03%
+2,690
9 10
11
12 13