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
51
$3.95M 0.42%
8,113
+23
52
$3.7M 0.39%
27,293
+290
53
$3.66M 0.39%
92,796
+14,678
54
$3.55M 0.37%
71,782
-7,931
55
$3.48M 0.37%
19,959
+1,055
56
$3.42M 0.36%
53,762
-4
57
$3.38M 0.36%
65,897
+1,081
58
$3.35M 0.35%
90,543
-1,856
59
$3.28M 0.35%
7
60
$3.27M 0.34%
20,207
+111
61
$3.27M 0.34%
37,025
-679
62
$3.26M 0.34%
68,961
+639
63
$3.16M 0.33%
9,993
+33
64
$3.11M 0.33%
20,455
+1,229
65
$3.06M 0.32%
32,876
-664
66
$3.05M 0.32%
48,090
-446
67
$3.02M 0.32%
27,272
-277
68
$3.01M 0.32%
296,663
69
$2.97M 0.31%
11,276
-119
70
$2.95M 0.31%
160,079
+18,468
71
$2.79M 0.29%
84,522
-11,776
72
$2.73M 0.29%
27,380
-2,321
73
$2.66M 0.28%
21,602
-405
74
$2.58M 0.27%
33,735
-324
75
$2.56M 0.27%
51,000
-7,196
1 2
3
4 5