MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 6.75%
167,430
-14,182
2
$62.1M 6.54%
161,503
+25,145
3
$37.9M 3.99%
1,560,462
+147,313
4
$27.2M 2.86%
209,330
-1,419
5
$25.1M 2.65%
94,381
+1,320
6
$22.2M 2.34%
1,028,631
+90,310
7
$20.5M 2.16%
330,245
-17,544
8
$17.3M 1.82%
367,224
-12,794
9
$17.2M 1.82%
276,672
10
$13.7M 1.45%
97,916
+877
11
$13.7M 1.44%
144,228
-922
12
$13.4M 1.41%
55,664
-192
13
$13M 1.37%
154,893
+6,301
14
$12.4M 1.3%
213,216
-47,913
15
$12.1M 1.27%
125,972
-1,928
16
$12M 1.27%
154,904
-2,936
17
$11.8M 1.24%
131,909
-13,846
18
$11.5M 1.21%
784,300
-550
19
$11.4M 1.2%
386,654
-26,781
20
$10.9M 1.15%
96,003
-8,478
21
$10.6M 1.12%
128,379
-3,220
22
$10M 1.06%
90,898
-141
23
$9.99M 1.05%
486,559
+14,647
24
$9.03M 0.95%
360,618
+180,252
25
$8.83M 0.93%
87,507
+50
1
2 3 4 5