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
176
$865K 0.09%
16,573
-106
177
$849K 0.09%
13,474
-1,014
178
$838K 0.09%
75,526
-1,514
179
$838K 0.09%
13,591
+8,166
180
$833K 0.09%
12,453
-93
181
$830K 0.09%
32,973
+978
182
$825K 0.09%
4,341
-158
183
$821K 0.09%
29,245
-1,362
184
$798K 0.08%
17,520
+988
185
$797K 0.08%
9,812
+1,071
186
$779K 0.08%
9,072
-1,178
187
$775K 0.08%
6,573
-987
188
$767K 0.08%
7,416
-15
189
$757K 0.08%
11,161
190
$755K 0.08%
6,877
+42
191
$719K 0.08%
7,488
+1
192
$716K 0.08%
4,849
-254
193
$715K 0.08%
8,529
-272
194
$712K 0.08%
12,740
+580
195
$711K 0.07%
2,866
+32
196
$707K 0.07%
18,092
-116
197
$707K 0.07%
7,856
+665
198
$707K 0.07%
2,033
+272
199
$703K 0.07%
4,429
+2,538
200
$702K 0.07%
12,140
-50
6 7
8
9 10