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
126
$1.32M 0.13%
7,597
-238
127
$1.32M 0.13%
6,039
-454
128
$1.32M 0.13%
34,818
+8,291
129
$1.3M 0.13%
41,372
-2,525
130
$1.3M 0.13%
78,819
+10,424
131
$1.28M 0.13%
9,255
132
$1.27M 0.13%
4,283
-312
133
$1.27M 0.13%
42,930
-335
134
$1.26M 0.13%
16,341
-5,099
135
$1.26M 0.13%
16,210
-947
136
$1.25M 0.13%
4,593
-428
137
$1.24M 0.13%
31,687
+1,614
138
$1.24M 0.13%
12,530
-7,508
139
$1.24M 0.13%
6,213
-74
140
$1.21M 0.12%
13,234
-1,294
141
$1.19M 0.12%
34,350
-416
142
$1.19M 0.12%
16,962
-1,447
143
$1.13M 0.11%
39,065
-4,986
144
$1.11M 0.11%
26,574
-7,290
145
$1.11M 0.11%
5,673
+427
146
$1.07M 0.11%
14,044
147
$1.07M 0.11%
9,108
-729
148
$1.07M 0.11%
12,931
-2,354
149
$1.05M 0.11%
3,984
+699
150
$1.04M 0.11%
7,390
+616
4 5
6
7 8