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
376
$253K 0.03%
+1,053
377
$252K 0.03%
+2,420
378
$250K 0.03%
10,460
-1,250
379
$250K 0.03%
4,070
+405
380
$250K 0.03%
1,577
381
$249K 0.03%
6,092
+350
382
$249K 0.03%
32,940
+105
383
$249K 0.03%
562
-17
384
$248K 0.03%
2,380
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385
$243K 0.03%
3,268
-14
386
$242K 0.03%
11,495
+67
387
$241K 0.03%
6,123
-71,713
388
$241K 0.03%
5,616
389
$240K 0.03%
7,570
-55
390
$239K 0.03%
616
391
$237K 0.03%
4,700
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392
$236K 0.02%
18,295
-6,962
393
$232K 0.02%
9,000
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394
$230K 0.02%
3,785
+38
395
$227K 0.02%
+5,648
396
$227K 0.02%
+3,315
397
$227K 0.02%
49,306
-5,197
398
$226K 0.02%
706
-12
399
$225K 0.02%
1,587
400
$225K 0.02%
+5,905
14 15
16
17 18