MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Return
14.9%
This Quarter Return
+9.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
-$17.7M
(-2.9%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
212
New
72
Increased
74
Reduced
7
Closed
55
Top Buys
| 1 |
National Health Investors
NHI
|
$36.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$12.3M |
| 3 |
Tesla
TSLA
|
$11M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$9.89M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$9.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$97.2M |
| 2 |
Vanguard Value ETF
VTV
|
$23.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
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% |
