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
101
$771K 0.12%
12,438
102
$767K 0.12%
13,578
+95
103
$740K 0.12%
20,171
104
$690K 0.11%
+12,202
105
$677K 0.11%
77,760
+1,890
106
$652K 0.11%
+17,513
107
$632K 0.1%
12,547
+107
108
$629K 0.1%
12,048
-235
109
$621K 0.1%
17,941
110
$609K 0.1%
16,260
-1,000
111
$599K 0.1%
17,551
112
$587K 0.09%
17,922
-7,940
113
$580K 0.09%
+11,497
114
$573K 0.09%
23,052
-198
115
$548K 0.09%
14,177
-841
116
$529K 0.09%
+10,111
117
$525K 0.08%
+26,168
118
$503K 0.08%
13,099
-3,885
119
$494K 0.08%
+18,936
120
$491K 0.08%
17,730
-2,933
121
$489K 0.08%
+10,891
122
$476K 0.08%
12,167
-31
123
$467K 0.08%
12,495
+739
124
$426K 0.07%
18,435
-7,895
125
$420K 0.07%
+14,726
2 3 4
5
6