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
51
$2.41M 0.31%
50,779
+30,583
52
$2.39M 0.31%
23,899
+720
53
$2.38M 0.31%
41,974
+3,574
54
$2.32M 0.3%
+5,261
55
$2.31M 0.3%
+36,688
56
$2.28M 0.3%
+50,231
57
$2.26M 0.29%
+33,450
58
$2.18M 0.28%
+13,256
59
$2.12M 0.28%
+30,596
60
$2.1M 0.27%
58,906
+33,871
61
$2.05M 0.27%
35,263
+2,313
62
$2.02M 0.26%
+39,761
63
$2M 0.26%
39,659
+2,340
64
$1.95M 0.25%
+11,432
65
$1.91M 0.25%
11,480
-17,443
66
$1.9M 0.25%
+27,137
67
$1.85M 0.24%
40,558
+29,735
68
$1.81M 0.24%
+64,784
69
$1.79M 0.23%
+12,666
70
$1.7M 0.22%
23,409
+3,948
71
$1.57M 0.2%
41,474
+2,554
72
$1.51M 0.2%
+2,723
73
$1.45M 0.19%
+7,987
74
$1.45M 0.19%
14,480
-469
75
$1.41M 0.18%
+4,500
1 2
3
4 5