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
401
$224K 0.02%
7,248
-11
402
$223K 0.02%
+4,788
403
$221K 0.02%
+5,112
404
$220K 0.02%
+6,478
405
$217K 0.02%
+6,823
406
$217K 0.02%
+3,047
407
$213K 0.02%
+5,095
408
$213K 0.02%
+2,899
409
$212K 0.02%
1,224
-178
410
$211K 0.02%
1,981
-4
411
$210K 0.02%
7,252
-93,691
412
$209K 0.02%
6,705
-11,972
413
$209K 0.02%
+1,330
414
$208K 0.02%
+2,283
415
$208K 0.02%
+4,950
416
$208K 0.02%
+4,733
417
$207K 0.02%
+1,616
418
$205K 0.02%
+2,414
419
$205K 0.02%
1,378
-197
420
$203K 0.02%
521
-212
421
$203K 0.02%
+2,226
422
$202K 0.02%
+3,567
423
$200K 0.02%
+5,856
424
$199K 0.02%
13,136
+350
425
$193K 0.02%
11,299
-71,475
15 16
17
18 19