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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.6M
3
+$44.7M
4
AAPL icon
Apple
AAPL
+$40.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Financials 5.74%
3 Consumer Discretionary 4.2%
4 Healthcare 3.15%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$729K 0.06%
+23,356
227
$729K 0.06%
+13,115
228
$720K 0.05%
+14,249
229
$718K 0.05%
+11,853
230
$714K 0.05%
+2,962
231
$713K 0.05%
+6,646
232
$712K 0.05%
+5,717
233
$711K 0.05%
+6,538
234
$705K 0.05%
+17,337
235
$702K 0.05%
+2,568
236
$700K 0.05%
+11,155
237
$699K 0.05%
+6,407
238
$697K 0.05%
+11,722
239
$696K 0.05%
+7,649
240
$694K 0.05%
+5,923
241
$690K 0.05%
+6,875
242
$686K 0.05%
+9,464
243
$684K 0.05%
+3,008
244
$681K 0.05%
+8,570
245
$674K 0.05%
+22,718
246
$673K 0.05%
+71,200
247
$668K 0.05%
+12,387
248
$666K 0.05%
+1,862
249
$642K 0.05%
+26,970
250
$640K 0.05%
+838
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