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
351
$279K 0.03%
5,328
-5,592
352
$279K 0.03%
3,414
-1,865
353
$278K 0.03%
1,854
-168
354
$277K 0.03%
10,600
355
$277K 0.03%
2,915
-99
356
$276K 0.03%
5,902
-48
357
$276K 0.03%
4,451
-36
358
$274K 0.03%
6,895
-129
359
$274K 0.03%
2,617
360
$273K 0.03%
4,900
-92
361
$270K 0.03%
828
+9
362
$263K 0.03%
23,179
-420
363
$262K 0.03%
11,083
-380
364
$261K 0.03%
5,454
+423
365
$260K 0.03%
1,346
-187
366
$260K 0.03%
5,634
-71
367
$256K 0.03%
9,502
-3,284
368
$251K 0.03%
1,768
369
$247K 0.03%
20,716
+1,548
370
$247K 0.03%
1,587
-141
371
$244K 0.02%
5,389
-94
372
$242K 0.02%
585
-118
373
$242K 0.02%
2,514
-4,132
374
$241K 0.02%
6,005
-1,639
375
$241K 0.02%
11,550
+1,181
13 14
15
16 17