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
$988M
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.75M
3
+$4.04M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.98M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.37M

Top Sells

1
+$19.6M
2
+$7.49M
3
+$7.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.66M

Sector Composition

1 Technology 7.91%
2 Financials 6.47%
3 Healthcare 3.68%
4 Consumer Discretionary 3.58%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.11%
7,178
-1,915
152
$1.02M 0.1%
2,130
+99
153
$1.01M 0.1%
30,309
-2,787
154
$1.01M 0.1%
69,684
+11,336
155
$1.01M 0.1%
14,762
-90
156
$1.01M 0.1%
14,358
+915
157
$1M 0.1%
90,178
+1,157
158
$1M 0.1%
19,950
-1,207
159
$993K 0.1%
15,351
+81
160
$978K 0.1%
+46,458
161
$974K 0.1%
5,451
-279
162
$938K 0.1%
5,548
+230
163
$927K 0.09%
4,617
-640
164
$905K 0.09%
2,791
+155
165
$903K 0.09%
7,588
+231
166
$898K 0.09%
5,141
-93
167
$886K 0.09%
12,680
-974
168
$885K 0.09%
3,893
-104
169
$859K 0.09%
9,466
-1,231
170
$856K 0.09%
18,701
+6,200
171
$852K 0.09%
14,463
+1,533
172
$843K 0.09%
12,578
+725
173
$840K 0.09%
5,089
+37
174
$839K 0.09%
7,068
-4,162
175
$826K 0.08%
30,607
+7,889
5 6
7
8 9