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
451
– –
-1,237
452
– –
-3,859
453
– –
-7,065
454
– –
-7,338
455
– –
-6,547
456
– –
-11,720
457
– –
-1,618
458
– –
-3,493
459
– –
-10,938
460
– –
-333
461
– –
-3,110
462
– –
-2,413
463
– –
-1,611
464
– –
-1,272
465
– –
-1,152
466
– –
-3,495
467
– –
-924
468
– –
-20,648
469
– –
-6,110
470
– –
-1,087
471
– –
-1,503
472
– –
-7,897
473
– –
-14,802
474
– –
-4,948
475
– –
-14,918
17 18
19
20 21