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
201
$386K 0.05%
+2,101
202
$385K 0.05%
+1,515
203
$377K 0.05%
+5,995
204
$373K 0.05%
+30,223
205
$371K 0.05%
17,500
206
$371K 0.05%
+1,443
207
$369K 0.05%
+12,730
208
$367K 0.05%
+287,000
209
$366K 0.05%
+1,857
210
$366K 0.05%
+2,876
211
$360K 0.05%
+1,202
212
$360K 0.05%
+3,420
213
$356K 0.05%
+9,155
214
$355K 0.05%
16,851
-8,574
215
$355K 0.05%
+7,755
216
$352K 0.05%
+4,692
217
$349K 0.05%
+9,107
218
$347K 0.05%
+7,598
219
$347K 0.05%
+2,750
220
$345K 0.04%
1,010
-9,066
221
$337K 0.04%
+85
222
$334K 0.04%
+5,393
223
$333K 0.04%
+7,704
224
$331K 0.04%
+437
225
$325K 0.04%
+9,126
7 8
9
10 11