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
176
$463K 0.06%
+32,938
177
$461K 0.06%
12,298
178
$461K 0.06%
+11,205
179
$452K 0.06%
+497
180
$449K 0.06%
+6,181
181
$448K 0.06%
+8,685
182
$443K 0.06%
+7,485
183
$438K 0.06%
+4,116
184
$430K 0.06%
+1,937
185
$429K 0.06%
+11,237
186
$429K 0.06%
+8,810
187
$428K 0.06%
+5,547
188
$426K 0.06%
6,269
-36,190
189
$419K 0.05%
+981
190
$417K 0.05%
+6,892
191
$412K 0.05%
+46,485
192
$411K 0.05%
+1,279
193
$409K 0.05%
27,187
+2,000
194
$409K 0.05%
+2,762
195
$405K 0.05%
+4,615
196
$403K 0.05%
+4,515
197
$399K 0.05%
+18,009
198
$390K 0.05%
+2,273
199
$389K 0.05%
+2,439
200
$386K 0.05%
+2,975
6 7
8
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