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
151
$252K 0.04%
14,230
+230
152
$251K 0.04%
+24,668
153
$230K 0.04%
+36,878
154
$224K 0.04%
+17,848
155
$214K 0.04%
+10,672
156
$213K 0.04%
+18,189
157
$201K 0.03%
+18,298
158
– –
-15,709
159
– –
-11,622
160
– –
-15,410
161
– –
-10,280
162
– –
-11,224
163
– –
-217,391
164
– –
-22,755
165
– –
-75,440
166
– –
-12,643
167
– –
-40,232
168
– –
-37,276
169
– –
-42,656
170
– –
-11,025
171
– –
-13,926
172
– –
-37,331
173
– –
-12,883
174
– –
-11,500
175
– –
-49,833
5 6
7
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