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
126
$1.29M 0.14%
41,680
-1,250
127
$1.29M 0.14%
4,845
-2
128
$1.27M 0.13%
7,132
-27
129
$1.27M 0.13%
9,229
-31
130
$1.26M 0.13%
33,254
-425
131
$1.26M 0.13%
12,202
-17
132
$1.26M 0.13%
12,411
-173
133
$1.25M 0.13%
24,868
+1,076
134
$1.24M 0.13%
27,477
-2,692
135
$1.24M 0.13%
33,153
-770
136
$1.23M 0.13%
38,382
137
$1.23M 0.13%
8,082
+988
138
$1.2M 0.13%
45,339
-4,263
139
$1.19M 0.13%
9,859
-1,079
140
$1.18M 0.12%
16,349
+175
141
$1.16M 0.12%
4,376
-351
142
$1.15M 0.12%
9,899
+607
143
$1.15M 0.12%
14,044
144
$1.11M 0.12%
16,974
-1,425
145
$1.1M 0.12%
31,520
+267
146
$1.08M 0.11%
32,216
-1,139
147
$1.08M 0.11%
+15,272
148
$1.07M 0.11%
5,710
+214
149
$1.06M 0.11%
7,523
+68
150
$1.05M 0.11%
14,882
+1,081
4 5
6
7 8