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
$988M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.75M
3
+$4.04M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.98M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.37M

Top Sells

1
+$19.6M
2
+$7.49M
3
+$7.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.66M

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
51
$4.13M 0.42%
37,920
-7,560
52
$4.12M 0.42%
28,431
-1,045
53
$4.1M 0.42%
117,971
-38,032
54
$4.09M 0.41%
100,948
-27,960
55
$4.04M 0.41%
+127,949
56
$3.99M 0.4%
63,877
-1,155
57
$3.79M 0.38%
22,760
-1,248
58
$3.71M 0.38%
296,663
59
$3.67M 0.37%
151,881
+98,360
60
$3.65M 0.37%
31,781
+8,785
61
$3.55M 0.36%
69,967
+170
62
$3.54M 0.36%
8,229
-58
63
$3.51M 0.36%
97,533
-7,710
64
$3.45M 0.35%
54,890
+8,075
65
$3.42M 0.35%
65,241
-1,290
66
$3.41M 0.35%
149,717
+63
67
$3.35M 0.34%
130,321
-31,927
68
$3.33M 0.34%
48,859
-240
69
$3.26M 0.33%
19,232
-1,513
70
$3.18M 0.32%
63,625
-388
71
$3.12M 0.32%
33,708
-5,609
72
$3.06M 0.31%
67,725
-12,345
73
$3.06M 0.31%
19,949
+206
74
$2.86M 0.29%
7
75
$2.85M 0.29%
135,754
-25,207
1 2
3
4 5