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
301
$381K 0.04%
5,237
-50
302
$381K 0.04%
11,285
+78
303
$380K 0.04%
+8,844
304
$379K 0.04%
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-25
305
$378K 0.04%
5,830
+957
306
$376K 0.04%
7,468
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307
$374K 0.04%
1,614
308
$373K 0.04%
3,829
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309
$370K 0.04%
4,201
-117
310
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7,837
-1,705
311
$363K 0.04%
11,808
312
$362K 0.04%
8,071
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313
$358K 0.04%
7,282
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314
$358K 0.04%
1,519
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315
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4,140
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316
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317
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5,429
318
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+10,798
319
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11,981
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320
$331K 0.03%
2,447
321
$326K 0.03%
1,346
322
$325K 0.03%
19,279
323
$322K 0.03%
10,586
-4,594
324
$320K 0.03%
3,275
-86
325
$320K 0.03%
2,431
+94
11 12
13
14 15