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
301
$487K 0.04%
+8,781
302
$485K 0.04%
+3,493
303
$484K 0.04%
+9,882
304
$483K 0.04%
+6,365
305
$479K 0.04%
+22,884
306
$479K 0.04%
+3,174
307
$479K 0.04%
+13,433
308
$477K 0.04%
+8,826
309
$466K 0.04%
+2,539
310
$460K 0.03%
+4,209
311
$460K 0.03%
+6,621
312
$460K 0.03%
+5,639
313
$454K 0.03%
+2,601
314
$451K 0.03%
+5,335
315
$446K 0.03%
+5,102
316
$445K 0.03%
+1,932
317
$443K 0.03%
+16,425
318
$443K 0.03%
+5,908
319
$440K 0.03%
+11,710
320
$438K 0.03%
+11,174
321
$437K 0.03%
+4,948
322
$432K 0.03%
+7,125
323
$430K 0.03%
+2,498
324
$429K 0.03%
+1,856
325
$428K 0.03%
+6,075
11 12
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