MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$100M
2
+$78.4M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$38.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.63%
2 Financials 5.78%
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
376
$330K 0.03%
+24
377
$329K 0.02%
+7,024
378
$328K 0.02%
+2,208
379
$327K 0.02%
+46,299
380
$325K 0.02%
+1,237
381
$325K 0.02%
+1,768
382
$323K 0.02%
+11,463
383
$322K 0.02%
+10,451
384
$319K 0.02%
+15,785
385
$318K 0.02%
+32,747
386
$318K 0.02%
+3,867
387
$316K 0.02%
+1,852
388
$314K 0.02%
+1,533
389
$312K 0.02%
+917
390
$310K 0.02%
+9,936
391
$306K 0.02%
+3,598
392
$306K 0.02%
+5,579
393
$304K 0.02%
+5,313
394
$303K 0.02%
+4,490
395
$301K 0.02%
+4,487
396
$296K 0.02%
+5,994
397
$295K 0.02%
+5,950
398
$290K 0.02%
+8,690
399
$289K 0.02%
+8,230
400
$288K 0.02%
+10,081
14 15
16
17 18