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
376
$240K 0.02%
835
+34
377
$239K 0.02%
7,673
-1,017
378
$237K 0.02%
8,650
+2,300
379
$235K 0.02%
4,915
-31
380
$234K 0.02%
2,243
+35
381
$234K 0.02%
7,625
382
$233K 0.02%
1,647
383
$232K 0.02%
8,481
384
$230K 0.02%
1,261
+2
385
$229K 0.02%
4,445
386
$226K 0.02%
29,270
-3,477
387
$225K 0.02%
1,637
-28
388
$224K 0.02%
+5,388
389
$224K 0.02%
580
-14
390
$223K 0.02%
2,349
-84
391
$222K 0.02%
3,541
-395
392
$221K 0.02%
3,995
-104
393
$220K 0.02%
5,275
-38
394
$220K 0.02%
727
+211
395
$219K 0.02%
4,618
+5
396
$219K 0.02%
4,783
+16
397
$218K 0.02%
4,372
-3,538
398
$217K 0.02%
3,743
-80
399
$217K 0.02%
4,908
+1
400
$217K 0.02%
6,886
-1,887
14 15
16
17 18