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
76
$1.21M 0.21%
+11,435
77
$1.19M 0.2%
+57,070
78
$1.19M 0.2%
+11,782
79
$1.14M 0.2%
39,127
+3,154
80
$1.12M 0.19%
50,907
+344
81
$1.11M 0.19%
+27,390
82
$1.11M 0.19%
25,468
+8,605
83
$1.11M 0.19%
+29,581
84
$1.1M 0.19%
+35,694
85
$1.07M 0.18%
21,074
86
$1.03M 0.18%
18,628
+4,418
87
$1.01M 0.17%
+54,439
88
$1M 0.17%
+22,198
89
$997K 0.17%
+33,703
90
$995K 0.17%
+11,546
91
$974K 0.17%
39,243
+3,422
92
$953K 0.16%
38,386
+3,721
93
$913K 0.16%
72,318
-2,283
94
$901K 0.15%
35,866
+12,620
95
$895K 0.15%
+24,292
96
$887K 0.15%
+29,993
97
$880K 0.15%
+37,748
98
$870K 0.15%
+12,434
99
$868K 0.15%
24,804
+2,641
100
$845K 0.14%
+15,583
2 3
4
5 6