MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$11.6M
3
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.24M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.83M

Top Sells

1
+$97.2M
2
+$23.4M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M

Sector Composition

1 Technology 7.78%
2 Real Estate 6.81%
3 Communication Services 6.51%
4 Financials 6%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.08%
11,872
-295
127
$484K 0.08%
+15,200
128
$480K 0.08%
26,228
+7,774
129
$480K 0.08%
+16,146
130
$464K 0.08%
+10,249
131
$464K 0.08%
+11,588
132
$442K 0.08%
+15,178
133
$438K 0.08%
+16,654
134
$431K 0.07%
13,554
+591
135
$400K 0.07%
19,145
+7,420
136
$400K 0.07%
+11,611
137
$395K 0.07%
+21,644
138
$394K 0.07%
+35,038
139
$392K 0.07%
+17,433
140
$392K 0.07%
+11,665
141
$387K 0.07%
+49,269
142
$368K 0.06%
+11,472
143
$330K 0.06%
+26,647
144
$327K 0.06%
+14,950
145
$327K 0.06%
11,500
-1,500
146
$318K 0.05%
+33,530
147
$303K 0.05%
+12,991
148
$292K 0.05%
+20,687
149
$283K 0.05%
25,187
150
$268K 0.05%
+2,469
4 5
6
7 8