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
176
$823K 0.08%
5,937
-2,255
177
$818K 0.08%
127,980
+19,992
178
$782K 0.08%
16,301
-1,018
179
$772K 0.08%
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180
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39,206
-22,971
181
$760K 0.08%
40,768
-177
182
$756K 0.08%
9,197
-1,418
183
$754K 0.08%
62,160
+520
184
$744K 0.08%
11,260
+2,387
185
$744K 0.08%
17,649
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186
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6,835
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187
$737K 0.07%
12,522
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188
$736K 0.07%
11,905
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189
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190
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191
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195
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20,284
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196
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-137
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7,657
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198
$684K 0.07%
1,869
-137
199
$681K 0.07%
5,328
-506
200
$679K 0.07%
5,969
-569
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