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
26
$8.81M 0.93%
521,752
-51,438
27
$8.54M 0.9%
201,063
-9,268
28
$8.48M 0.89%
93,674
-3,885
29
$8.45M 0.89%
49,824
-3,307
30
$7.89M 0.83%
41,264
+2,454
31
$6.41M 0.68%
37,677
-1,682
32
$6.24M 0.66%
20,208
-353
33
$5.91M 0.62%
265,944
+206,219
34
$5.39M 0.57%
61,593
-31,413
35
$5.35M 0.56%
39,874
-25
36
$5.21M 0.55%
181,000
-23,506
37
$5.14M 0.54%
25,236
+2,501
38
$4.99M 0.53%
27,810
-489
39
$4.94M 0.52%
104,152
-3,756
40
$4.38M 0.46%
21,100
+26
41
$4.33M 0.46%
24,509
+153
42
$4.31M 0.45%
128,807
-318
43
$4.25M 0.45%
75,337
-9,680
44
$4.25M 0.45%
27,932
-13,428
45
$4.22M 0.44%
156,171
-451
46
$4.16M 0.44%
63,352
+364
47
$4.11M 0.43%
22,761
+114
48
$4.03M 0.43%
45,447
-2,174
49
$3.96M 0.42%
149,508
-43
50
$3.96M 0.42%
81,775
+15,785
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