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
276
$420K 0.04%
8,380
-270
277
$417K 0.04%
11,710
278
$417K 0.04%
7,665
-1,445
279
$417K 0.04%
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280
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281
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19,279
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282
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283
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3,106
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$396K 0.04%
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285
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286
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288
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290
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13,439
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291
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294
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295
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296
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$371K 0.04%
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298
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+5,413
299
$364K 0.04%
3,194
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300
$363K 0.04%
3,298
-25,323
10 11
12
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