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
301
$77K 0.01%
+10,250
302
$52K 0.01%
+14,687
303
$50K 0.01%
+40,700
304
$35K ﹤0.01%
+14,652
305
$24K ﹤0.01%
+18,160
306
$16K ﹤0.01%
+13,403
307
$15K ﹤0.01%
+13,404
308
$11K ﹤0.01%
+19,025
309
$7K ﹤0.01%
+1,075
310
$4K ﹤0.01%
+7,200
311
– –
-17,274
312
– –
-14,351
313
– –
-15,546
314
– –
-17,190
315
– –
-19,456
316
– –
-154,331
317
– –
-14,670
318
– –
-11,282
319
– –
-159,140
320
– –
-43,152
321
– –
-18,362
322
– –
-69,111
323
– –
-12,387
324
– –
-17,617
325
– –
-40,730
10 11 12
13
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