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
276
$219K 0.03%
+1,401
277
$215K 0.03%
+1,293
278
$214K 0.03%
+1,557
279
$211K 0.03%
+9,000
280
$210K 0.03%
+547
281
$210K 0.03%
+4,769
282
$209K 0.03%
+5,202
283
$207K 0.03%
+721
284
$205K 0.03%
+10,516
285
$205K 0.03%
+623
286
$202K 0.03%
+2,812
287
$197K 0.03%
+10,376
288
$177K 0.02%
152,463
289
$162K 0.02%
+19,850
290
$154K 0.02%
+13,249
291
$152K 0.02%
+15,716
292
$151K 0.02%
+10,555
293
$148K 0.02%
+5,240
294
$143K 0.02%
+13,427
295
$141K 0.02%
+22,111
296
$136K 0.02%
+10,137
297
$118K 0.02%
+12,324
298
$115K 0.01%
+10,868
299
$115K 0.01%
+11,550
300
$105K 0.01%
+10,027
10 11
12
13 14