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
301
$362K 0.04%
2,531
+33
302
$359K 0.04%
7,500
+607
303
$358K 0.04%
2,447
-39
304
$354K 0.04%
8,441
-2,689
305
$351K 0.04%
27,081
+12,408
306
$348K 0.04%
12,264
+550
307
$348K 0.04%
11,808
308
$345K 0.03%
3,028
+40
309
$344K 0.03%
3,384
-330
310
$343K 0.03%
5,908
311
$343K 0.03%
12,515
+1,294
312
$341K 0.03%
+25,291
313
$341K 0.03%
9,438
-3,045
314
$337K 0.03%
3,565
-1,763
315
$337K 0.03%
8,685
-125
316
$330K 0.03%
5,825
-380
317
$329K 0.03%
1,464
-1,877
318
$329K 0.03%
14,832
-115
319
$328K 0.03%
3,234
+210
320
$327K 0.03%
3,106
+1,126
321
$326K 0.03%
5,540
-1,081
322
$325K 0.03%
1,433
-423
323
$324K 0.03%
+12,471
324
$320K 0.03%
3,097
325
$317K 0.03%
22,352
+403
11 12
13
14 15