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
101
$2.18M 0.16%
+47,204
102
$2.13M 0.16%
+18,409
103
$2.05M 0.16%
+15,796
104
$2.03M 0.15%
+25,523
105
$1.99M 0.15%
+54,154
106
$1.99M 0.15%
+10,219
107
$1.96M 0.15%
+49,849
108
$1.95M 0.15%
+3,971
109
$1.93M 0.15%
+29,994
110
$1.88M 0.14%
+20,038
111
$1.87M 0.14%
+28,239
112
$1.86M 0.14%
+23,466
113
$1.84M 0.14%
+14,528
114
$1.83M 0.14%
+5,021
115
$1.81M 0.14%
+36,978
116
$1.8M 0.14%
+6,493
117
$1.8M 0.14%
+15,285
118
$1.79M 0.14%
+18,667
119
$1.77M 0.13%
+33,864
120
$1.74M 0.13%
+44,051
121
$1.73M 0.13%
+9,219
122
$1.73M 0.13%
+35,850
123
$1.73M 0.13%
+37,683
124
$1.68M 0.13%
+6,287
125
$1.67M 0.13%
+4,962
3 4
5
6 7