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
$620M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$21.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.1M

Top Sells

1
+$2.43M
2
+$883K
3
+$827K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$563K

Sector Composition

1 Technology 8.86%
2 Financials 5.22%
3 Consumer Discretionary 4.34%
4 Communication Services 3.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.43%
+12,137
52
$2.45M 0.4%
+16,948
53
$2.44M 0.39%
23,903
-893
54
$2.33M 0.38%
40,535
-154
55
$2.18M 0.35%
+19,617
56
$2.18M 0.35%
21,958
+6,550
57
$2.15M 0.35%
+25,977
58
$2.14M 0.35%
+80,816
59
$2.11M 0.34%
+13,882
60
$1.93M 0.31%
38,224
-184
61
$1.87M 0.3%
31,625
-221
62
$1.85M 0.3%
37,346
+26,196
63
$1.79M 0.29%
+34,550
64
$1.66M 0.27%
+59,676
65
$1.61M 0.26%
+76,000
66
$1.6M 0.26%
+25,758
67
$1.56M 0.25%
38,570
68
$1.54M 0.25%
+46,205
69
$1.52M 0.24%
20,081
-2,246
70
$1.52M 0.24%
69,664
+23,912
71
$1.41M 0.23%
+24,497
72
$1.39M 0.22%
15,605
+59
73
$1.34M 0.22%
+22,092
74
$1.3M 0.21%
23,118
+3,924
75
$1.2M 0.19%
+13,432
1 2
3
4 5