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
276
$437K 0.05%
12,525
+173
277
$431K 0.05%
4,186
+1,039
278
$430K 0.05%
3,675
+21
279
$430K 0.05%
+13,815
280
$430K 0.05%
2,931
+64
281
$429K 0.05%
4,066
+632
282
$425K 0.04%
12,944
283
$424K 0.04%
+3,913
284
$422K 0.04%
37,042
-8,349
285
$420K 0.04%
15,023
-815
286
$417K 0.04%
2,323
-200
287
$414K 0.04%
8,473
+950
288
$414K 0.04%
6,892
289
$414K 0.04%
2,382
+196
290
$411K 0.04%
5,676
-1,413
291
$408K 0.04%
8,380
292
$405K 0.04%
16,465
-50
293
$399K 0.04%
+22,415
294
$394K 0.04%
+10,451
295
$393K 0.04%
5,128
+71
296
$391K 0.04%
7,840
+18
297
$391K 0.04%
8,685
298
$391K 0.04%
+1,951
299
$391K 0.04%
7,096
+68
300
$389K 0.04%
3,408
+52
10 11
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