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
$758M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M

Top Sells

1
+$20.8M
2
+$14.4M
3
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$445K 0.06%
+16,466
152
$432K 0.06%
+15,226
153
$432K 0.06%
+25,387
154
$420K 0.06%
+25,914
155
$400K 0.05%
+11,010
156
$400K 0.05%
+12,344
157
$395K 0.05%
+11,808
158
$385K 0.05%
+35,805
159
$385K 0.05%
26,457
+1,270
160
$376K 0.05%
+16,223
161
$374K 0.05%
20,000
-250
162
$365K 0.05%
+17,714
163
$340K 0.04%
+13,431
164
$324K 0.04%
+9,533
165
$323K 0.04%
+27,026
166
$277K 0.04%
+10,115
167
$274K 0.04%
+12,922
168
$271K 0.04%
23,492
+13,492
169
$268K 0.04%
+19,026
170
$251K 0.03%
34,051
+20,551
171
$246K 0.03%
+99,000
172
$242K 0.03%
+25,137
173
$242K 0.03%
+12,349
174
$235K 0.03%
+12,868
175
$217K 0.03%
+11,549
5 6
7
8 9