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
$771M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$32.7M
3
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.4M
5
NVDA icon
NVIDIA
NVDA
+$17.1M

Top Sells

1
+$83.7M
2
+$18.6M
3
+$15.8M
4
MSFT icon
Microsoft
MSFT
+$14.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.5M

Sector Composition

1 Technology 13.88%
2 Financials 8.85%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.79%
23,099
+5,218
27
$5.92M 0.77%
277,276
+36,946
28
$5.72M 0.74%
138,639
+45,436
29
$4.7M 0.61%
298,962
+19,018
30
$4.68M 0.61%
23,666
+3,669
31
$4.63M 0.6%
163,699
+7,327
32
$4.62M 0.6%
+55,062
33
$4.51M 0.59%
+64,365
34
$4.42M 0.57%
17,976
+661
35
$4.29M 0.56%
+7
36
$4.04M 0.52%
+57,001
37
$3.97M 0.51%
207,583
+90,623
38
$3.93M 0.51%
+24,480
39
$3.93M 0.51%
18,264
+5,531
40
$3.86M 0.5%
42,366
+7,707
41
$3.86M 0.5%
+6,609
42
$3.62M 0.47%
91,048
+43,830
43
$3.33M 0.43%
+19,469
44
$3.07M 0.4%
73,843
-3,000
45
$3.04M 0.39%
33,847
+2,926
46
$2.96M 0.38%
+5,810
47
$2.76M 0.36%
+28,234
48
$2.7M 0.35%
+3,172
49
$2.51M 0.33%
+9,770
50
$2.44M 0.32%
+24,340
1
2
3 4 5