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

Top Buys

1
+$102M
2
+$79.6M
3
+$44.7M
4
AAPL icon
Apple
AAPL
+$40.4M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.66%
2 Financials 5.74%
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
201
$892K 0.07%
+5,834
202
$883K 0.07%
+8,058
203
$869K 0.07%
+3,341
204
$869K 0.07%
+7,831
205
$866K 0.07%
+5,446
206
$863K 0.07%
+16,232
207
$856K 0.06%
+7,234
208
$847K 0.06%
+2,628
209
$842K 0.06%
+18,398
210
$834K 0.06%
+37,266
211
$831K 0.06%
+4,839
212
$829K 0.06%
+17,098
213
$813K 0.06%
+16,339
214
$812K 0.06%
+16,143
215
$809K 0.06%
+8,090
216
$797K 0.06%
+9,815
217
$792K 0.06%
+14,918
218
$792K 0.06%
+18,107
219
$787K 0.06%
+3,285
220
$771K 0.06%
+20,584
221
$771K 0.06%
+11,130
222
$766K 0.06%
+12,501
223
$755K 0.06%
+2,636
224
$734K 0.06%
+12,930
225
$733K 0.06%
+38,546
7 8
9
10 11