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
401
$213K 0.02%
+2,300
402
$212K 0.02%
34,034
-12,265
403
$212K 0.02%
+10,892
404
$210K 0.02%
2,089
-8,233
405
$209K 0.02%
2,350
-1,017
406
$209K 0.02%
7,257
407
$209K 0.02%
2,307
-77
408
$207K 0.02%
3,599
-1,730
409
$203K 0.02%
4,013
-28
410
$202K 0.02%
1,577
-2
411
$201K 0.02%
6,594
412
$201K 0.02%
2,999
413
$185K 0.02%
17,165
-47
414
$176K 0.02%
12,950
415
$173K 0.02%
15,891
+468
416
$154K 0.02%
24
417
$153K 0.02%
+12,214
418
$147K 0.01%
14,006
-972
419
$146K 0.01%
+13,548
420
$145K 0.01%
10,000
421
$117K 0.01%
14,050
+58
422
$114K 0.01%
10,793
+74
423
$113K 0.01%
13,113
-2,672
424
$113K 0.01%
10,192
425
$104K 0.01%
42,300
+550
15 16
17
18 19