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
$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 8.83%
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
1
$80.8M 10.48%
148,513
+4,666
2
$67.3M 8.72%
318,823
+154,879
3
$59.8M 7.76%
124,912
+7,410
4
$46.4M 6.02%
1,181,783
+1,070,903
5
$24.2M 3.14%
+674,288
6
$23.1M 2.99%
383,818
+372,438
7
$17.5M 2.27%
90,338
+25,374
8
$17.1M 2.22%
+138,314
9
$16.7M 2.16%
82,558
+56,992
10
$14.8M 1.92%
77,005
+39,907
11
$14.7M 1.9%
183,423
+12,197
12
$14.2M 1.84%
34,888
+16,461
13
$14.1M 1.83%
474,235
+77,896
14
$9.73M 1.26%
53,038
+16,797
15
$9.68M 1.25%
+241,133
16
$9.33M 1.21%
102,445
+7,819
17
$9.24M 1.2%
50,648
+14,326
18
$9.03M 1.17%
531,017
+15,042
19
$8.23M 1.07%
160,413
-2,274
20
$7.87M 1.02%
68,376
+41,415
21
$7.53M 0.98%
+14,864
22
$7.5M 0.97%
+83,156
23
$7.46M 0.97%
+58,443
24
$6.3M 0.82%
50,672
+35,877
25
$6.24M 0.81%
128,250
+26,238