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
76
$1.67M 0.22%
+60,863
77
$1.64M 0.22%
54,744
+17,475
78
$1.64M 0.22%
+41,821
79
$1.62M 0.21%
15,743
+6,830
80
$1.61M 0.21%
+24,959
81
$1.58M 0.21%
35,850
82
$1.57M 0.21%
+19,374
83
$1.46M 0.19%
+24,241
84
$1.44M 0.19%
26,815
+22,061
85
$1.41M 0.19%
23,218
+6,193
86
$1.35M 0.18%
38,123
+31,068
87
$1.35M 0.18%
+14,190
88
$1.32M 0.17%
37,798
+9,790
89
$1.32M 0.17%
+118,957
90
$1.3M 0.17%
29,347
+24,147
91
$1.3M 0.17%
40,775
+11,445
92
$1.21M 0.16%
+14,188
93
$1.21M 0.16%
16,181
+9,058
94
$1.18M 0.16%
+11,005
95
$1.16M 0.15%
67,033
+27,783
96
$1.16M 0.15%
24,262
+16,233
97
$1.15M 0.15%
+35,527
98
$1.12M 0.15%
+30,439
99
$1.09M 0.14%
20,577
+14,204
100
$1.07M 0.14%
+59,012
2 3
4
5 6