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
$620M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$21.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.1M

Top Sells

1
+$2.43M
2
+$883K
3
+$827K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$563K

Sector Composition

1 Technology 8.86%
2 Financials 5.22%
3 Consumer Discretionary 4.34%
4 Communication Services 3.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.95%
18,554
-403
27
$5.47M 0.88%
+16,982
28
$5.42M 0.87%
110,583
-4,799
29
$5.16M 0.83%
19,332
+1,324
30
$5.12M 0.82%
337,500
+325
31
$5.02M 0.81%
175,043
-466
32
$4.85M 0.78%
28,919
+17,201
33
$4.27M 0.69%
+124,363
34
$4.22M 0.68%
17,438
+944
35
$3.92M 0.63%
95,871
-13,118
36
$3.9M 0.63%
+10,025
37
$3.73M 0.6%
+41,381
38
$3.68M 0.59%
+40,769
39
$3.55M 0.57%
36,745
+2,398
40
$3.39M 0.55%
84,831
-984
41
$3.29M 0.53%
14,204
+249
42
$3.27M 0.53%
72,824
+106
43
$3.17M 0.51%
103,341
+28,455
44
$3.13M 0.5%
+33,809
45
$2.88M 0.46%
+13,036
46
$2.85M 0.46%
33,234
-1,050
47
$2.83M 0.46%
33,174
-1,153
48
$2.81M 0.45%
+32,152
49
$2.79M 0.45%
25,952
+641
50
$2.67M 0.43%
117,314
-3,030
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