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
101
$844K 0.14%
44,517
-3,894
102
$843K 0.14%
+30,171
103
$834K 0.14%
+18,089
104
$801K 0.14%
13,647
+2,413
105
$794K 0.14%
+17,491
106
$788K 0.14%
19,460
+1,875
107
$780K 0.13%
18,257
+5,323
108
$768K 0.13%
+21,352
109
$760K 0.13%
+10,187
110
$752K 0.13%
20,171
111
$742K 0.13%
23,233
+1,737
112
$726K 0.12%
20,358
-4,567
113
$714K 0.12%
13,993
+1,134
114
$711K 0.12%
15,740
-3,080
115
$709K 0.12%
+17,513
116
$703K 0.12%
+260,817
117
$681K 0.12%
+13,974
118
$673K 0.12%
13,404
+3,172
119
$656K 0.11%
+12,619
120
$638K 0.11%
+13,901
121
$632K 0.11%
+24,124
122
$620K 0.11%
+21,492
123
$555K 0.1%
+13,967
124
$537K 0.09%
14,277
125
$492K 0.08%
+10,043
3 4
5
6 7