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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$79.6M
3
+$44.7M
4
AAPL icon
Apple
AAPL
+$40.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Financials 5.74%
3 Consumer Discretionary 4.2%
4 Healthcare 3.15%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.11%
+23,717
152
$1.4M 0.11%
+18,245
153
$1.37M 0.1%
+17,638
154
$1.35M 0.1%
+9,255
155
$1.31M 0.1%
+62,177
156
$1.31M 0.1%
+34,766
157
$1.28M 0.1%
+5,730
158
$1.28M 0.1%
+14,044
159
$1.24M 0.09%
+21,157
160
$1.23M 0.09%
+14,852
161
$1.19M 0.09%
+15,270
162
$1.19M 0.09%
+26,527
163
$1.17M 0.09%
+2,031
164
$1.16M 0.09%
+10,873
165
$1.16M 0.09%
+8,442
166
$1.14M 0.09%
+3,997
167
$1.14M 0.09%
+33,096
168
$1.13M 0.09%
+13,654
169
$1.12M 0.08%
+26,428
170
$1.11M 0.08%
+14,486
171
$1.1M 0.08%
+107,988
172
$1.1M 0.08%
+10,322
173
$1.1M 0.08%
+10,697
174
$1.09M 0.08%
+58,348
175
$1.07M 0.08%
+5,052
5 6
7
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