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
251
$497K 0.05%
2,055
-92
252
$494K 0.05%
4,642
-3,416
253
$483K 0.05%
12,002
-44
254
$480K 0.05%
788
-50
255
$480K 0.05%
13,797
+215
256
$480K 0.05%
6,289
-1,360
257
$474K 0.05%
5,659
-190
258
$473K 0.05%
+35,265
259
$468K 0.05%
3,045
+506
260
$465K 0.05%
19,548
+754
261
$464K 0.05%
+15,961
262
$462K 0.05%
8,278
+1,153
263
$458K 0.05%
2,996
-102
264
$457K 0.05%
5,398
-241
265
$454K 0.05%
13,260
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266
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5,332
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267
$447K 0.05%
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268
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12,944
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269
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6,982
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270
$429K 0.04%
2,184
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271
$428K 0.04%
+10,478
272
$427K 0.04%
4,290
-1,200
273
$425K 0.04%
14,716
-654
274
$423K 0.04%
16,417
-8
275
$421K 0.04%
2,583
-18
9 10
11
12 13