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
326
$315K 0.03%
4,286
+26
327
$314K 0.03%
2,058
328
$313K 0.03%
3,356
-20
329
$311K 0.03%
3,284
-175
330
$311K 0.03%
2,479
-168
331
$310K 0.03%
58,900
-12,300
332
$304K 0.03%
3,972
-237
333
$301K 0.03%
6,349
-631
334
$298K 0.03%
1,921
-21
335
$297K 0.03%
2,335
-6,884
336
$293K 0.03%
616
-52
337
$293K 0.03%
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-30
338
$291K 0.03%
5,995
+1
339
$290K 0.03%
4,806
-9,680
340
$289K 0.03%
6,551
-2,275
341
$289K 0.03%
1,292
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342
$288K 0.03%
5,434
343
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3,600
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344
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4,222
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345
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8,388
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346
$283K 0.03%
12,187
+1,736
347
$282K 0.03%
3,123
-51
348
$281K 0.03%
7,822
-894
349
$281K 0.03%
+3,875
350
$280K 0.03%
1,626
12 13
14
15 16