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

Top Buys

1
+$102M
2
+$79.6M
3
+$44.7M
4
AAPL icon
Apple
AAPL
+$40.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Financials 5.74%
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
51
$5.32M 0.4%
+39,038
52
$5.32M 0.4%
+23,983
53
$5.07M 0.38%
+17,633
54
$4.99M 0.38%
+27,050
55
$4.84M 0.37%
+242,130
56
$4.8M 0.36%
+29,476
57
$4.79M 0.36%
+65,032
58
$4.43M 0.34%
+105,243
59
$4.3M 0.33%
+80,070
60
$4.26M 0.32%
+20,745
61
$4.23M 0.32%
+149,654
62
$4.17M 0.32%
+296,663
63
$4.12M 0.31%
+23,235
64
$4.02M 0.3%
+24,008
65
$3.98M 0.3%
+39,317
66
$3.86M 0.29%
+57,130
67
$3.79M 0.29%
+63,620
68
$3.77M 0.29%
+16,930
69
$3.7M 0.28%
+7
70
$3.69M 0.28%
+64,013
71
$3.66M 0.28%
+8,287
72
$3.56M 0.27%
+21,976
73
$3.56M 0.27%
+34,072
74
$3.56M 0.27%
+69,797
75
$3.54M 0.27%
+25,830
1 2
3
4 5