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
126
$784K 0.1%
+11,925
127
$751K 0.1%
+30,408
128
$747K 0.1%
+37,922
129
$742K 0.1%
+17,741
130
$728K 0.1%
10,514
+5,530
131
$724K 0.1%
+15,221
132
$709K 0.09%
+31,863
133
$690K 0.09%
32,859
-7,618
134
$673K 0.09%
+11,681
135
$658K 0.09%
+18,820
136
$656K 0.09%
+15,376
137
$638K 0.08%
+11,070
138
$633K 0.08%
+15,480
139
$617K 0.08%
20,171
+12,911
140
$615K 0.08%
18,329
+3,196
141
$606K 0.08%
11,537
+3,652
142
$588K 0.08%
+19,118
143
$548K 0.07%
12,438
144
$544K 0.07%
17,551
+741
145
$524K 0.07%
+10,398
146
$511K 0.07%
+12,594
147
$504K 0.07%
22,054
148
$488K 0.06%
+20,656
149
$483K 0.06%
+12,483
150
$477K 0.06%
+17,414
4 5
6
7 8