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
76
$3.44M 0.26%
+66,531
77
$3.4M 0.26%
+49,099
78
$3.25M 0.25%
+13,163
79
$3.2M 0.24%
+19,743
80
$3.19M 0.24%
+30,974
81
$3.15M 0.24%
+28,621
82
$3.15M 0.24%
+7,575
83
$3.11M 0.24%
+10,398
84
$3.08M 0.23%
+36,588
85
$3.06M 0.23%
+5,994
86
$3.04M 0.23%
+54,603
87
$3.04M 0.23%
+22,996
88
$2.91M 0.22%
+32,581
89
$2.9M 0.22%
+46,815
90
$2.87M 0.22%
+160,961
91
$2.72M 0.21%
+61,523
92
$2.68M 0.2%
+33,846
93
$2.66M 0.2%
+60,501
94
$2.61M 0.2%
+31,772
95
$2.4M 0.18%
+81,861
96
$2.36M 0.18%
+19,993
97
$2.36M 0.18%
+57,232
98
$2.25M 0.17%
+5,419
99
$2.25M 0.17%
+45,350
100
$2.18M 0.16%
+57,763
2 3
4
5 6