MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
+$9M
2
+$5.01M
3
+$4.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.26M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.58M

Top Sells

1
+$21.2M
2
+$8.13M
3
+$7.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.48M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.67M

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%
2,443
432
$44K ﹤0.01%
1,487
-1,424
433
$29K ﹤0.01%
10
-10
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
– –
-10,938
440
– –
-6,138
441
– –
-514
442
– –
-1,857
443
– –
-6,900
444
– –
-333
445
– –
-3,110
446
– –
-2,413
447
– –
-6,660
448
– –
-6,391
449
– –
-1,611
450
– –
-1,272
16 17
18
19 20