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
151
$1.05M 0.11%
20,474
+3,812
152
$1.04M 0.11%
19,950
153
$1.03M 0.11%
12,650
-25
154
$1.03M 0.11%
14,662
155
$1.03M 0.11%
9,024
+39
156
$1M 0.11%
2,745
-21
157
$1M 0.11%
2,924
-1,688
158
$995K 0.1%
8,471
+3,435
159
$994K 0.1%
85,436
-1,334
160
$984K 0.1%
13,256
-25
161
$967K 0.1%
32,780
-2,280
162
$928K 0.1%
17,851
-850
163
$921K 0.1%
66,292
-2,824
164
$913K 0.1%
2,001
-33
165
$911K 0.1%
7,283
+212
166
$908K 0.1%
13,458
-179
167
$907K 0.1%
41,199
168
$900K 0.09%
3,654
169
$897K 0.09%
30,655
-2,570
170
$894K 0.09%
67,905
+19,161
171
$883K 0.09%
12,493
-4,039
172
$881K 0.09%
12,628
-1,035
173
$876K 0.09%
27,462
-2,647
174
$870K 0.09%
9,373
+34
175
$868K 0.09%
4,317
-17
5 6
7
8 9