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
151
$535K 0.07%
+6,853
152
$534K 0.07%
+6,845
153
$534K 0.07%
+13,881
154
$523K 0.07%
+4,487
155
$521K 0.07%
+32,096
156
$520K 0.07%
+973
157
$520K 0.07%
+6,489
158
$519K 0.07%
10,268
+267
159
$509K 0.07%
12,155
-995
160
$509K 0.07%
+647
161
$499K 0.06%
+4,887
162
$498K 0.06%
+487
163
$498K 0.06%
+1,954
164
$496K 0.06%
+3,350
165
$494K 0.06%
+3,100
166
$493K 0.06%
+8,177
167
$493K 0.06%
21,221
+2,342
168
$490K 0.06%
11,150
-26,448
169
$485K 0.06%
+1,073
170
$476K 0.06%
+7,641
171
$474K 0.06%
+2,333
172
$473K 0.06%
+5,125
173
$467K 0.06%
+2,978
174
$467K 0.06%
+3,198
175
$465K 0.06%
17,267
+944
5 6
7
8 9