MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$11.6M
3
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.24M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.83M

Top Sells

1
+$97.2M
2
+$23.4M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M

Sector Composition

1 Technology 7.78%
2 Real Estate 6.81%
3 Communication Services 6.51%
4 Financials 6%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.47%
64,686
+912
52
$2.65M 0.45%
+14,548
53
$2.55M 0.44%
41,715
+20,647
54
$2.41M 0.41%
44,360
+672
55
$2.38M 0.41%
47,009
+3,255
56
$2.37M 0.41%
+55,314
57
$2.28M 0.39%
19,498
+9,318
58
$2.24M 0.38%
+10,301
59
$2.19M 0.38%
44,145
+16,883
60
$2.14M 0.37%
50,720
+12,150
61
$2.01M 0.34%
40,318
+15,986
62
$1.99M 0.34%
+46,853
63
$1.93M 0.33%
20,884
+8,529
64
$1.82M 0.31%
30,443
+18,352
65
$1.77M 0.3%
+19,023
66
$1.7M 0.29%
24,214
+8,860
67
$1.66M 0.28%
32,649
+1,557
68
$1.64M 0.28%
+20,679
69
$1.56M 0.27%
47,711
+4,650
70
$1.51M 0.26%
17,338
+1,719
71
$1.43M 0.25%
+53,890
72
$1.42M 0.24%
32,948
+21,809
73
$1.24M 0.21%
+42,019
74
$1.23M 0.21%
+17,366
75
$1.22M 0.21%
+20,326
1 2
3
4 5