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
426
$188K 0.02%
32,507
427
$187K 0.02%
10,048
+44
428
$186K 0.02%
16,652
-6,739
429
$160K 0.02%
16,219
-572
430
$145K 0.02%
13,071
-821
431
$135K 0.01%
10,000
432
$121K 0.01%
23,189
-173
433
$113K 0.01%
14,234
+114
434
$111K 0.01%
10,750
-2,000
435
$109K 0.01%
10,267
+85
436
$101K 0.01%
10,192
437
– –
0
438
$82K 0.01%
24
439
$68K 0.01%
1,165
440
$66K 0.01%
85,500
441
$54K 0.01%
20,460
442
$53K 0.01%
30,725
-11,375
443
$32K ﹤0.01%
79
444
$28K ﹤0.01%
13,051
+139
445
$18K ﹤0.01%
759
446
$13K ﹤0.01%
+13,404
447
$12K ﹤0.01%
1,250
448
$11K ﹤0.01%
1,425
+265
449
$10K ﹤0.01%
7,200
450
$10K ﹤0.01%
+10,235
16 17
18
19 20