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
101
$1.07M 0.14%
+10,495
102
$1.06M 0.14%
10,059
+4,039
103
$1.06M 0.14%
11,449
+5,391
104
$1.05M 0.14%
+31,466
105
$1.04M 0.14%
20,175
+3,495
106
$1.04M 0.14%
+20,881
107
$1.01M 0.13%
+20,291
108
$960K 0.13%
28,532
+17,151
109
$954K 0.13%
+11,282
110
$946K 0.12%
+23,469
111
$930K 0.12%
+16,029
112
$926K 0.12%
+12,284
113
$916K 0.12%
+78,167
114
$901K 0.12%
+72,563
115
$897K 0.12%
17,871
+6,214
116
$889K 0.12%
+45,648
117
$888K 0.12%
+64,546
118
$857K 0.11%
12,001
+127
119
$823K 0.11%
+12,692
120
$806K 0.11%
+19,158
121
$804K 0.11%
39,511
+14,211
122
$799K 0.11%
13,951
+9,642
123
$791K 0.1%
67,362
+37,385
124
$786K 0.1%
296,663
125
$785K 0.1%
+11,597
3 4
5
6 7