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
276
$562K 0.04%
+8,650
277
$562K 0.04%
+16,088
278
$559K 0.04%
+13,582
279
$555K 0.04%
+11,333
280
$554K 0.04%
+14,802
281
$550K 0.04%
+5,279
282
$549K 0.04%
+20,892
283
$546K 0.04%
+1,220
284
$544K 0.04%
+14,947
285
$538K 0.04%
+6,391
286
$533K 0.04%
+2,147
287
$521K 0.04%
+5,577
288
$519K 0.04%
+19,624
289
$516K 0.04%
+19,565
290
$515K 0.04%
+15,370
291
$513K 0.04%
+4,122
292
$512K 0.04%
+3,802
293
$509K 0.04%
+5,806
294
$507K 0.04%
+18,794
295
$506K 0.04%
+10,938
296
$505K 0.04%
+7,078
297
$501K 0.04%
+19,614
298
$500K 0.04%
+4,579
299
$496K 0.04%
+9,110
300
$491K 0.04%
+3,098
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