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
$620M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$21.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.1M

Top Sells

1
+$2.43M
2
+$883K
3
+$827K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$563K

Sector Composition

1 Technology 8.86%
2 Financials 5.22%
3 Consumer Discretionary 4.34%
4 Communication Services 3.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.06%
+15,593
127
$373K 0.06%
14,840
-160
128
$366K 0.06%
+23,795
129
$305K 0.05%
25,187
130
$303K 0.05%
14,379
-392
131
$288K 0.05%
14,500
-500
132
$209K 0.03%
11,046
+1,000
133
$207K 0.03%
13,826
+68
134
– –
-11,645
135
– –
-11,493
136
– –
-10,243
137
– –
-14,716
138
– –
-12,203
139
– –
-11,300
140
– –
-20,491
2 3 4 5
6