MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+4.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$374M
(-48%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-100.8%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$44.7M |
| 2 |
Apple
AAPL
|
$42.4M |
| 3 |
Dimensional International Value ETF
DFIV
|
$24.2M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$24.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Financials | 7.24% |
| 3 | Communication Services | 5.1% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Energy | 1.16% |
