MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$11.6M
3
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.24M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.83M

Top Sells

1
+$97.2M
2
+$23.4M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M

Sector Composition

1 Technology 7.78%
2 Real Estate 6.81%
3 Communication Services 6.51%
4 Financials 6%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1%
+53,256
27
$5.81M 1%
21,130
+4,992
28
$5.76M 0.99%
196,901
+11,503
29
$5.65M 0.97%
+104,684
30
$5.41M 0.93%
369,488
+20,901
31
$5.21M 0.89%
39,004
+14,401
32
$4.95M 0.85%
17,627
+194
33
$4.67M 0.8%
+68,030
34
$3.95M 0.68%
69,639
+26,186
35
$3.81M 0.65%
45,586
+15,852
36
$3.72M 0.64%
47,025
+16,814
37
$3.64M 0.62%
+103,079
38
$3.47M 0.6%
41,650
+25,400
39
$3.35M 0.58%
45,313
+11,046
40
$3.24M 0.56%
75,048
-3,251
41
$3.18M 0.54%
110,382
+5,080
42
$3.14M 0.54%
96,372
+2,201
43
$3.12M 0.54%
16,979
+6,910
44
$3.08M 0.53%
72,187
+30
45
$3.03M 0.52%
92,149
+15,584
46
$3M 0.51%
+10,975
47
$2.92M 0.5%
132,290
+42,543
48
$2.83M 0.49%
41,025
+11,368
49
$2.82M 0.48%
51,902
+22,394
50
$2.77M 0.48%
25,689
+1,096
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