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
76
$2.83M 0.29%
11,449
-1,714
77
$2.8M 0.28%
69,150
-42,255
78
$2.8M 0.28%
19,525
-2,451
79
$2.79M 0.28%
10,163
-235
80
$2.78M 0.28%
34,291
+445
81
$2.73M 0.28%
5,324
-670
82
$2.67M 0.27%
29,253
-2,519
83
$2.66M 0.27%
12,802
-11,568
84
$2.51M 0.25%
26,590
+760
85
$2.4M 0.24%
27,748
-6,324
86
$2.25M 0.23%
15,967
+171
87
$2.16M 0.22%
55,507
-4,994
88
$2.08M 0.21%
26,037
-4,937
89
$2.06M 0.21%
48,197
-6,406
90
$2.03M 0.21%
28,153
-8,435
91
$1.99M 0.2%
11,426
+1,207
92
$1.93M 0.2%
25,902
-6,679
93
$1.91M 0.19%
3,949
-22
94
$1.89M 0.19%
71,378
+19,711
95
$1.88M 0.19%
50,157
+4,807
96
$1.87M 0.19%
11,622
-5,308
97
$1.86M 0.19%
48,793
-1,056
98
$1.83M 0.19%
58,929
+1,697
99
$1.83M 0.19%
53,390
-764
100
$1.82M 0.18%
19,013
-980
2 3
4
5 6