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
$758M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M

Top Sells

1
+$20.8M
2
+$14.4M
3
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.4%
55,327
+5,301
52
$3.02M 0.4%
+17,796
53
$3.01M 0.4%
81,628
+72,984
54
$2.9M 0.38%
12,348
+4,868
55
$2.9M 0.38%
89,510
+65,560
56
$2.86M 0.38%
+50,622
57
$2.63M 0.35%
52,695
+48,695
58
$2.46M 0.33%
26,779
-19
59
$2.43M 0.32%
+43,472
60
$2.35M 0.31%
+15,745
61
$2.34M 0.31%
+155,921
62
$2.27M 0.3%
+14,591
63
$2.25M 0.3%
121,295
+109,772
64
$2.19M 0.29%
18,431
+13,764
65
$2.17M 0.29%
+31,137
66
$2.12M 0.28%
63,786
+51,960
67
$2.05M 0.27%
16,221
+4,538
68
$2.05M 0.27%
+29,332
69
$1.94M 0.26%
50,090
+8,900
70
$1.92M 0.25%
+36,945
71
$1.86M 0.25%
39,987
+190
72
$1.83M 0.24%
+22,087
73
$1.71M 0.23%
29,916
+966
74
$1.68M 0.22%
+31,424
75
$1.68M 0.22%
+50,110
1 2
3
4 5