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
201
$676K 0.07%
4,788
+8
202
$669K 0.07%
+16,049
203
$668K 0.07%
16,828
-170
204
$664K 0.07%
8,801
-43
205
$658K 0.07%
13,540
-1,840
206
$656K 0.07%
9,205
-259
207
$653K 0.07%
6,037
+320
208
$640K 0.06%
18,783
+7,609
209
$639K 0.06%
26,781
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210
$639K 0.06%
37,062
-204
211
$628K 0.06%
2,583
+46
212
$620K 0.06%
12,912
+525
213
$614K 0.06%
2,776
-186
214
$612K 0.06%
17,337
215
$610K 0.06%
3,462
-1,205
216
$608K 0.06%
2,893
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217
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34,330
-9,640
218
$596K 0.06%
11,938
-2,311
219
$594K 0.06%
20,429
-155
220
$591K 0.06%
7,424
+1,143
221
$589K 0.06%
2,004
-250
222
$587K 0.06%
4,619
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223
$580K 0.06%
27,888
+918
224
$576K 0.06%
2,701
+133
225
$575K 0.06%
4,206
-894
7 8
9
10 11