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
$988M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.75M
3
+$4.04M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.98M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.37M

Top Sells

1
+$19.6M
2
+$7.49M
3
+$7.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.66M

Sector Composition

1 Technology 7.91%
2 Financials 6.47%
3 Healthcare 3.68%
4 Consumer Discretionary 3.58%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.06%
22,104
-1,252
227
$568K 0.06%
1,802
-60
228
$564K 0.06%
18,236
229
$563K 0.06%
18,820
+7,045
230
$562K 0.06%
17,680
-427
231
$547K 0.06%
7,784
-9,854
232
$546K 0.06%
5,058
-865
233
$545K 0.06%
17,907
+1,209
234
$544K 0.06%
9,873
-113
235
$543K 0.06%
20,536
+2,172
236
$538K 0.05%
22,078
-27
237
$538K 0.05%
20,619
+850
238
$531K 0.05%
3,092
-23
239
$529K 0.05%
+10,581
240
$529K 0.05%
15,683
-405
241
$529K 0.05%
21,150
+1,585
242
$528K 0.05%
1,102
-118
243
$524K 0.05%
965
-73
244
$509K 0.05%
11,814
-4,525
245
$508K 0.05%
12,977
-4,121
246
$507K 0.05%
28,286
+5,402
247
$506K 0.05%
6,314
-51
248
$505K 0.05%
10,949
+1,134
249
$504K 0.05%
4,285
-3,608
250
$498K 0.05%
8,342
-228
8 9
10
11 12