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
26
$12.3M 0.93%
+233,697
27
$12.2M 0.92%
+112,297
28
$11.6M 0.88%
+107,626
29
$10.5M 0.8%
+321,078
30
$10.5M 0.8%
+54,125
31
$9.73M 0.74%
+42,746
32
$9.05M 0.69%
+50,112
33
$8.75M 0.66%
+166,781
34
$8.46M 0.64%
+245,945
35
$8.31M 0.63%
+128,572
36
$8.13M 0.62%
+122,538
37
$7.62M 0.58%
+99,718
38
$7.56M 0.57%
+248,666
39
$7.37M 0.56%
+89,186
40
$6.91M 0.52%
+29,055
41
$6.78M 0.51%
+19,213
42
$6.7M 0.51%
+128,908
43
$6.62M 0.5%
+66,806
44
$6.33M 0.48%
+45,480
45
$6.29M 0.48%
+41,197
46
$6.09M 0.46%
+24,370
47
$6.03M 0.46%
+156,003
48
$5.57M 0.42%
+39,880
49
$5.53M 0.42%
+111,405
50
$5.4M 0.41%
+162,248
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