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
76
$2.5M 0.26%
11,878
+50
77
$2.49M 0.26%
60,255
-130
78
$2.46M 0.26%
6,993
-25,326
79
$2.41M 0.25%
4,548
-132
80
$2.38M 0.25%
16,379
-13,428
81
$2.38M 0.25%
11,083
+47
82
$2.36M 0.25%
5,499
+1
83
$2.35M 0.25%
38,270
+31,741
84
$2.34M 0.25%
71,378
85
$2.33M 0.25%
29,726
+35
86
$2.31M 0.24%
48,573
+625
87
$2.31M 0.24%
26,540
+652
88
$2.29M 0.24%
49,991
+10,558
89
$2.26M 0.24%
+41,457
90
$2.21M 0.23%
22,166
+1,501
91
$2.18M 0.23%
29,309
+5,619
92
$2.03M 0.21%
3,951
-40
93
$2M 0.21%
60,392
-264
94
$1.99M 0.21%
48,767
+219
95
$1.97M 0.21%
27,386
+7,300
96
$1.95M 0.21%
13,844
-2,278
97
$1.92M 0.2%
55,252
-530
98
$1.89M 0.2%
21,998
-2,920
99
$1.85M 0.19%
5,584
+1,600
100
$1.83M 0.19%
56,825
+4,703
2 3
4
5 6