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
351
$281K 0.03%
1,275
+12
352
$281K 0.03%
2,555
-20
353
$280K 0.03%
3,898
-98
354
$278K 0.03%
5,383
+938
355
$277K 0.03%
3,270
+32
356
$274K 0.03%
20,012
-252
357
$273K 0.03%
14,851
+19
358
$273K 0.03%
1,931
+10
359
$272K 0.03%
6,045
360
$271K 0.03%
1,637
361
$268K 0.03%
9,248
-4,191
362
$266K 0.03%
5,328
363
$265K 0.03%
8,061
364
$264K 0.03%
5,511
365
$264K 0.03%
+4,116
366
$264K 0.03%
2,300
367
$260K 0.03%
8,575
-2
368
$260K 0.03%
+6,846
369
$260K 0.03%
6,385
-190
370
$259K 0.03%
2,517
-4,749
371
$259K 0.03%
1,487
-1,434
372
$257K 0.03%
+9,250
373
$255K 0.03%
23,452
+66
374
$254K 0.03%
3,507
-39
375
$253K 0.03%
4,430
+346
13 14
15
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