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
$758M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M

Top Sells

1
+$20.8M
2
+$14.4M
3
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-2,223
228
– –
-2,673
229
– –
0
230
– –
-10,192
231
– –
0
232
– –
-29,220
233
– –
-14,104
234
– –
0
235
– –
-13,950
236
– –
-1,419
237
– –
0
238
– –
-7,980
239
– –
-9,887
240
– –
-3,121
241
– –
-13,404
242
– –
-10,000
243
– –
0
244
– –
-2,443
245
– –
-6,853
246
– –
-3,365
247
– –
-500
248
– –
-5,125
249
– –
-1,050
250
– –
0
7 8 9
10
11