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
101
$1.78M 0.18%
13,198
+334
102
$1.78M 0.18%
51,097
-6,666
103
$1.77M 0.18%
50,090
-11,433
104
$1.72M 0.17%
18,074
+1,187
105
$1.71M 0.17%
22,666
-2,857
106
$1.7M 0.17%
40,781
-6,423
107
$1.64M 0.17%
5,474
+55
108
$1.62M 0.16%
45,424
+7,741
109
$1.56M 0.16%
23,871
+405
110
$1.56M 0.16%
30,090
+96
111
$1.56M 0.16%
22,011
+3,766
112
$1.53M 0.16%
34,943
+4,732
113
$1.52M 0.15%
18,417
-250
114
$1.51M 0.15%
36,978
115
$1.46M 0.15%
35,850
116
$1.44M 0.15%
28,445
-3,843
117
$1.42M 0.14%
67,093
-14,768
118
$1.39M 0.14%
6,240
-11,393
119
$1.38M 0.14%
23,318
+1
120
$1.38M 0.14%
18,045
-106
121
$1.35M 0.14%
4,870
-92
122
$1.35M 0.14%
26,988
+10,845
123
$1.35M 0.14%
29,301
+11,647
124
$1.34M 0.14%
12,537
-1,570
125
$1.33M 0.13%
34,183
+587
3 4
5
6 7