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
201
$697K 0.07%
3,795
+85
202
$695K 0.07%
2,909
+16
203
$689K 0.07%
5,197
+254
204
$670K 0.07%
37,550
+27,496
205
$668K 0.07%
9,285
206
$659K 0.07%
7,879
+107
207
$655K 0.07%
20,250
-900
208
$653K 0.07%
21,842
+14,585
209
$652K 0.07%
8,196
210
$650K 0.07%
2,295
-3
211
$649K 0.07%
13,895
+5,635
212
$643K 0.07%
36,920
213
$642K 0.07%
10,441
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214
$640K 0.07%
20,645
+369
215
$638K 0.07%
5,126
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216
$620K 0.07%
7,974
-211
217
$618K 0.07%
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218
$616K 0.06%
6,147
-137
219
$607K 0.06%
17,383
-110
220
$604K 0.06%
17,741
221
$598K 0.06%
5,436
+690
222
$597K 0.06%
5,520
+3,142
223
$593K 0.06%
1,087
-16
224
$587K 0.06%
12,441
-33
225
$587K 0.06%
18,236
7 8
9
10 11