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
26
$9.89M 1%
255,053
-77,764
27
$9.39M 0.95%
236,597
-95,313
28
$9.15M 0.93%
54,326
+4,214
29
$9.08M 0.92%
389,889
-121,350
30
$7.5M 0.76%
87,566
-1,620
31
$7.15M 0.72%
74,350
+7,544
32
$7.05M 0.71%
37,395
-5,351
33
$6.97M 0.71%
43,505
-10,620
34
$6.81M 0.69%
245,336
-75,742
35
$6.73M 0.68%
94,063
-5,655
36
$6.23M 0.63%
125,846
-40,935
37
$6M 0.61%
41,704
+507
38
$5.62M 0.57%
20,569
+1,356
39
$5.43M 0.55%
99,525
-23,013
40
$5.34M 0.54%
48,800
+8,920
41
$5.26M 0.53%
98,465
-30,107
42
$5.16M 0.52%
195,230
-50,715
43
$5.01M 0.51%
22,320
-13,734
44
$4.83M 0.49%
178,748
-69,918
45
$4.8M 0.49%
24,384
-4,671
46
$4.75M 0.48%
+29,807
47
$4.55M 0.46%
27,031
-19
48
$4.52M 0.46%
40,155
+1,117
49
$4.41M 0.45%
24,862
+1,627
50
$4.33M 0.44%
21,976
-2,007
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