MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$100M
2
+$78.4M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$38.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.63%
2 Financials 5.78%
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
251
$640K 0.05%
+12,046
252
$640K 0.05%
+4,718
253
$639K 0.05%
+18,236
254
$628K 0.05%
+16,698
255
$620K 0.05%
+2,889
256
$616K 0.05%
+6,281
257
$613K 0.05%
+2,537
258
$613K 0.05%
+1,038
259
$611K 0.05%
+19,769
260
$599K 0.05%
+8,844
261
$595K 0.05%
+10,920
262
$591K 0.04%
+4,483
263
$590K 0.04%
+9,986
264
$590K 0.04%
+5,849
265
$589K 0.04%
+8,873
266
$588K 0.04%
+5,490
267
$587K 0.04%
+3,115
268
$584K 0.04%
+5,328
269
$580K 0.04%
+13,470
270
$579K 0.04%
+18,364
271
$575K 0.04%
+9,021
272
$574K 0.04%
+2,684
273
$572K 0.04%
+12,483
274
$571K 0.04%
+22,105
275
$571K 0.04%
+5,329
9 10
11
12 13