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
76
$1.19M 0.19%
+11,282
77
$1.17M 0.19%
31,068
+664
78
$1.16M 0.19%
16,461
-928
79
$1.14M 0.18%
25,848
-514
80
$1.12M 0.18%
22,181
81
$1.09M 0.18%
49,612
+1,323
82
$1.08M 0.17%
40,849
+1,826
83
$1.03M 0.17%
21,099
+4,833
84
$1.01M 0.16%
74,601
-2,350
85
$1M 0.16%
+13,956
86
$986K 0.16%
+10,645
87
$949K 0.15%
19,731
88
$943K 0.15%
+19,087
89
$928K 0.15%
+73,813
90
$925K 0.15%
17,442
+2,840
91
$922K 0.15%
+29,068
92
$894K 0.14%
48,761
+1,313
93
$889K 0.14%
+10,062
94
$881K 0.14%
+40,572
95
$875K 0.14%
29,719
96
$851K 0.14%
+31,142
97
$834K 0.13%
18,820
98
$833K 0.13%
16,837
+6,071
99
$828K 0.13%
33,201
100
$798K 0.13%
32,038
2 3
4
5 6