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
126
$1.67M 0.13%
+32,288
127
$1.65M 0.12%
+43,970
128
$1.62M 0.12%
+51,667
129
$1.62M 0.12%
+43,897
130
$1.61M 0.12%
+23,317
131
$1.6M 0.12%
+16,887
132
$1.59M 0.12%
+7,835
133
$1.59M 0.12%
+9,837
134
$1.59M 0.12%
+5,257
135
$1.58M 0.12%
+12,864
136
$1.58M 0.12%
+30,211
137
$1.57M 0.12%
+14,107
138
$1.57M 0.12%
+21,440
139
$1.53M 0.12%
+8,192
140
$1.52M 0.11%
+4,595
141
$1.51M 0.11%
+9,093
142
$1.51M 0.11%
+53,521
143
$1.5M 0.11%
+89,021
144
$1.49M 0.11%
+68,395
145
$1.48M 0.11%
+43,265
146
$1.45M 0.11%
+17,157
147
$1.44M 0.11%
+33,596
148
$1.44M 0.11%
+11,230
149
$1.42M 0.11%
+18,151
150
$1.41M 0.11%
+30,073
4 5
6
7 8