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
351
$371K 0.03%
+4,140
352
$369K 0.03%
+7,342
353
$367K 0.03%
+18,715
354
$362K 0.03%
+3,024
355
$359K 0.03%
+3,376
356
$359K 0.03%
+1,438
357
$356K 0.03%
+2,022
358
$353K 0.03%
+8,716
359
$345K 0.03%
+7,644
360
$345K 0.03%
+21,949
361
$345K 0.03%
+3,367
362
$345K 0.03%
+703
363
$344K 0.03%
+11,714
364
$343K 0.03%
+2,617
365
$342K 0.03%
+9,115
366
$341K 0.03%
+819
367
$339K 0.03%
+1,626
368
$336K 0.03%
+1,942
369
$336K 0.03%
+8,773
370
$335K 0.03%
+10,600
371
$335K 0.03%
+5,057
372
$335K 0.03%
+5,434
373
$333K 0.03%
+2,058
374
$330K 0.03%
+23,599
375
$330K 0.03%
+5,031
13 14
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