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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$78.4M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$38.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.63%
2 Financials 5.78%
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
476
$204K 0.02%
+6,350
477
$201K 0.02%
+3,495
478
$200K 0.02%
+6,900
479
$200K 0.02%
+516
480
$192K 0.01%
+2,911
481
$192K 0.01%
+12,950
482
$191K 0.01%
+10,964
483
$174K 0.01%
+15,423
484
$164K 0.01%
+10,000
485
$163K 0.01%
+14,978
486
$161K 0.01%
+11,720
487
$148K 0.01%
+10,650
488
$140K 0.01%
+13,992
489
$134K 0.01%
+10,192
490
$133K 0.01%
+20
491
$129K 0.01%
+10,719
492
$109K 0.01%
+924
493
$98K 0.01%
+1,476
494
$94K 0.01%
+2,443
495
$89K 0.01%
+17,460
496
$38K ﹤0.01%
+510
497
$35K ﹤0.01%
+12,621
498
$30K ﹤0.01%
+10,750
499
$22K ﹤0.01%
+1,250
500
$20K ﹤0.01%
+7,200
17 18 19
20
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