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
126
$694K 0.09%
+5,608
127
$688K 0.09%
+4,289
128
$673K 0.09%
+8,515
129
$660K 0.09%
12,438
130
$650K 0.08%
25,679
+11,976
131
$636K 0.08%
+32,030
132
$635K 0.08%
+18,601
133
$631K 0.08%
+24,350
134
$627K 0.08%
17,875
+324
135
$624K 0.08%
25,173
+1,416
136
$622K 0.08%
25,203
+1,422
137
$614K 0.08%
22,204
+1,306
138
$612K 0.08%
+2,718
139
$607K 0.08%
+7,927
140
$594K 0.08%
+2,515
141
$589K 0.08%
23,250
-218
142
$587K 0.08%
4,023
-20,409
143
$579K 0.08%
17,941
144
$563K 0.07%
+5,646
145
$552K 0.07%
+3,104
146
$545K 0.07%
+3,596
147
$545K 0.07%
+11,215
148
$544K 0.07%
+2,476
149
$535K 0.07%
+11,510
150
$535K 0.07%
+1,144
4 5
6
7 8