MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
+$9M
2
+$5.01M
3
+$4.32M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.26M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.58M

Top Sells

1
+$21.2M
2
+$8.13M
3
+$7.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.48M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.67M

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
476
– –
-11,671
477
– –
-4,490
478
– –
-6,031
479
– –
-3,867
480
– –
-4,483
481
– –
-9,936
482
– –
-917
483
– –
-4,734
484
– –
-1,947
485
– –
-1,528
486
– –
-1,040
487
– –
-2,454
488
– –
-9,942
489
– –
-5,579
490
– –
-2,804
491
– –
-11,333
492
– –
-1,852
493
– –
-3,859
494
– –
-7,065
495
– –
-7,338
496
– –
-6,547
497
– –
-11,720
498
– –
-10,081
499
– –
-2,467
500
– –
-10,100
17 18 19
20
21