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
501
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502
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503
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504
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505
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506
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507
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508
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-19,614
509
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510
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511
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-5,577
512
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513
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514
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515
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-8,767
516
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517
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518
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519
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-242,130
520
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-4,981
521
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-1,237
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