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
$758M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M

Top Sells

1
+$20.8M
2
+$14.4M
3
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.87%
+31,623
27
$6.23M 0.82%
36,124
+32,186
28
$5.96M 0.79%
23,836
+14,147
29
$5.92M 0.78%
89,833
+86,669
30
$5.91M 0.78%
+44,791
31
$5.78M 0.76%
+80,248
32
$5.33M 0.7%
15,220
-55
33
$5.11M 0.67%
+56,559
34
$4.99M 0.66%
72,388
+69,152
35
$4.85M 0.64%
+101,432
36
$4.17M 0.55%
122,451
+38,501
37
$4.15M 0.55%
+31,733
38
$4.14M 0.55%
153,107
+143,180
39
$4.13M 0.55%
28,504
+24,309
40
$4.08M 0.54%
+27,972
41
$3.92M 0.52%
+130,536
42
$3.72M 0.49%
41,914
+31,780
43
$3.64M 0.48%
20,589
+15,149
44
$3.44M 0.45%
14,947
+8,573
45
$3.43M 0.45%
138,100
+85,048
46
$3.41M 0.45%
11,352
+9,015
47
$3.32M 0.44%
226,031
+196,357
48
$3.29M 0.43%
+21,090
49
$3.21M 0.42%
+19,023
50
$3.06M 0.4%
+87,786
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