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
326
$428K 0.03%
+6,892
327
$424K 0.03%
+6,205
328
$421K 0.03%
+2,647
329
$413K 0.03%
+4,956
330
$411K 0.03%
+8,810
331
$408K 0.03%
+2,988
332
$408K 0.03%
+7,910
333
$405K 0.03%
+16,793
334
$404K 0.03%
+12,042
335
$400K 0.03%
+6,980
336
$400K 0.03%
+12,786
337
$400K 0.03%
+11,221
338
$399K 0.03%
+11,775
339
$398K 0.03%
+3,714
340
$397K 0.03%
+3,014
341
$393K 0.03%
+7,897
342
$390K 0.03%
+6,893
343
$385K 0.03%
+6,138
344
$385K 0.03%
+4,260
345
$384K 0.03%
+3,097
346
$381K 0.03%
+3,459
347
$381K 0.03%
+11,808
348
$378K 0.03%
+2,996
349
$372K 0.03%
+668
350
$372K 0.03%
+2,486
12 13
14
15 16