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
101
$1.82M 0.19%
52,710
-290
102
$1.81M 0.19%
22,759
-1,505
103
$1.8M 0.19%
50,090
104
$1.77M 0.19%
13,003
+16
105
$1.75M 0.18%
18,322
-77
106
$1.74M 0.18%
+31,504
107
$1.73M 0.18%
46,231
-5,762
108
$1.7M 0.18%
7,991
+2,133
109
$1.62M 0.17%
30,091
+1
110
$1.61M 0.17%
38,756
+1,483
111
$1.61M 0.17%
9,828
+870
112
$1.59M 0.17%
35,137
-2,152
113
$1.56M 0.16%
24,128
-15
114
$1.56M 0.16%
47,487
+10,822
115
$1.55M 0.16%
18,506
-125
116
$1.48M 0.16%
6,051
-117
117
$1.47M 0.16%
35,850
118
$1.46M 0.15%
37,526
-1,929
119
$1.44M 0.15%
23,175
-144
120
$1.38M 0.15%
19,021
-4,033
121
$1.37M 0.14%
4,280
-420
122
$1.34M 0.14%
6,252
+311
123
$1.33M 0.14%
5,552
+53
124
$1.33M 0.14%
5,018
-504
125
$1.29M 0.14%
25,948
-4,478
3 4
5
6 7