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
451
$229K 0.02%
+2,851
452
$228K 0.02%
+1,503
453
$228K 0.02%
+2,999
454
$227K 0.02%
+7,257
455
$226K 0.02%
+6,594
456
$226K 0.02%
+6,031
457
$225K 0.02%
+10,100
458
$224K 0.02%
+514
459
$223K 0.02%
+14,673
460
$222K 0.02%
+333
461
$220K 0.02%
+2,405
462
$220K 0.02%
+7,065
463
$219K 0.02%
+4,764
464
$219K 0.02%
+9,942
465
$218K 0.02%
+4,734
466
$217K 0.02%
+4,767
467
$216K 0.02%
+4,213
468
$216K 0.02%
+2,804
469
$215K 0.02%
+6,660
470
$214K 0.02%
+1,579
471
$213K 0.02%
+2,467
472
$211K 0.02%
+1,611
473
$206K 0.02%
+1,947
474
$206K 0.02%
+4,041
475
$205K 0.02%
+4,483
17 18
19
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