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

Top Buys

1
+$100M
2
+$78.4M
3
+$43.8M
4
AAPL icon
Apple
AAPL
+$38.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.63%
2 Financials 5.78%
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
176
$1.06M 0.08%
+5,246
177
$1.06M 0.08%
+5,234
178
$1.01M 0.08%
+4,780
179
$1.01M 0.08%
+7,893
180
$1M 0.08%
+26,886
181
$1M 0.08%
+7,357
182
$992K 0.08%
+4,667
183
$984K 0.07%
+8,767
184
$977K 0.07%
+5,100
185
$972K 0.07%
+5,318
186
$971K 0.07%
+17,319
187
$969K 0.07%
+15,380
188
$969K 0.07%
+16,998
189
$943K 0.07%
+17,654
190
$942K 0.07%
+6,774
191
$942K 0.07%
+20,437
192
$939K 0.07%
+12,003
193
$937K 0.07%
+40,945
194
$932K 0.07%
+2,254
195
$930K 0.07%
+9,249
196
$921K 0.07%
+7,611
197
$914K 0.07%
+2,006
198
$908K 0.07%
+10,615
199
$905K 0.07%
+10,025
200
$895K 0.07%
+61,640
6 7
8
9 10