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
76
$1.39M 0.18%
29,401
+3,907
77
$1.39M 0.18%
+6,127
78
$1.35M 0.18%
+29,859
79
$1.29M 0.17%
32,901
+9,960
80
$1.25M 0.16%
47,084
+8,211
81
$1.22M 0.16%
14,913
+1,701
82
$1.21M 0.16%
+11,644
83
$1.19M 0.15%
78,610
+1,987
84
$1.19M 0.15%
57,041
+10,938
85
$1.19M 0.15%
+5,136
86
$1.17M 0.15%
+47,735
87
$1.16M 0.15%
12,677
-500
88
$1.11M 0.14%
+9,920
89
$1.1M 0.14%
+8,761
90
$1.09M 0.14%
+29,508
91
$1.09M 0.14%
+12,162
92
$1.08M 0.14%
36,569
+21,269
93
$1.07M 0.14%
+17,588
94
$1.07M 0.14%
+6,149
95
$1.06M 0.14%
+2,386
96
$1.06M 0.14%
+6,541
97
$1.01M 0.13%
18,799
+5,023
98
$1M 0.13%
26,535
-1,470
99
$942K 0.12%
50,069
+6,232
100
$922K 0.12%
20,340
+1,313
2 3
4
5 6