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
426
$95K 0.01%
425,000
427
$88K 0.01%
+4,468
428
$86K 0.01%
11,350
+700
429
$71K 0.01%
1,165
-311
430
$64K 0.01%
17,460
431
$62K 0.01%
85,500
432
$44K ﹤0.01%
1,487
-1,424
433
$29K ﹤0.01%
79
-75
434
$29K ﹤0.01%
12,779
+158
435
$21K ﹤0.01%
816
+306
436
$16K ﹤0.01%
1,250
437
$13K ﹤0.01%
7,200
438
$8K ﹤0.01%
1,472
439
– –
-6,138
440
– –
-514
441
– –
-1,857
442
– –
-6,900
443
– –
-333
444
– –
-3,110
445
– –
-4,981
446
– –
-2,413
447
– –
-6,660
448
– –
-6,391
449
– –
-10,750
450
– –
-1,152
16 17
18
19 20