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
326
$320K 0.03%
33,766
-3,090
327
$318K 0.03%
3,157
-408
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-177
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440
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16,885
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332
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5,434
333
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9,136
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334
$308K 0.03%
5,908
335
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1,296
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336
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337
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2,616
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16,908
-4,892
339
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340
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342
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344
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345
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346
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4,363
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347
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8,321
-741
348
$289K 0.03%
4,263
-405
349
$283K 0.03%
1,954
+364
350
$281K 0.03%
2,895
-136
12 13
14
15 16