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
401
$286K 0.02%
+2,433
402
$286K 0.02%
+594
403
$281K 0.02%
+11,671
404
$279K 0.02%
+7,625
405
$278K 0.02%
+8,500
406
$278K 0.02%
+1,110
407
$277K 0.02%
+1,728
408
$277K 0.02%
+3,936
409
$277K 0.02%
+17,212
410
$277K 0.02%
+3,859
411
$277K 0.02%
+4,992
412
$277K 0.02%
+7,338
413
$274K 0.02%
+41,750
414
$271K 0.02%
+6,110
415
$267K 0.02%
+5,705
416
$266K 0.02%
+1,040
417
$266K 0.02%
+2,454
418
$266K 0.02%
+4,445
419
$265K 0.02%
+2,384
420
$264K 0.02%
+4,099
421
$264K 0.02%
+1,259
422
$264K 0.02%
+1,183
423
$262K 0.02%
+1,152
424
$262K 0.02%
+4,613
425
$261K 0.02%
+5,483
15 16
17
18 19