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
101
$921K 0.12%
+3,859
102
$921K 0.12%
2,033
-32,991
103
$919K 0.12%
+8,030
104
$911K 0.12%
19,126
+1,491
105
$870K 0.11%
+24,092
106
$860K 0.11%
+1,959
107
$859K 0.11%
22,913
-1,018
108
$855K 0.11%
+6,200
109
$851K 0.11%
+2,804
110
$849K 0.11%
+1,567
111
$846K 0.11%
+8,978
112
$837K 0.11%
+15,968
113
$827K 0.11%
+2,639
114
$824K 0.11%
25,227
+6,931
115
$822K 0.11%
76,130
+4,360
116
$810K 0.11%
+4,675
117
$781K 0.1%
18,820
118
$774K 0.1%
+11,912
119
$742K 0.1%
+11,349
120
$742K 0.1%
13,625
+656
121
$737K 0.1%
+15,707
122
$728K 0.09%
+15,636
123
$715K 0.09%
+7,619
124
$709K 0.09%
+12,782
125
$699K 0.09%
20,171
3 4
5
6 7