MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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 6.46%
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
1
$65.3M 6.62%
173,193
-51,836
2
$59M 5.97%
155,590
-19,762
3
$33M 3.34%
1,417,302
+170,647
4
$29.6M 3%
216,732
-14,698
5
$27.8M 2.81%
99,058
-24,295
6
$21.1M 2.14%
985,420
-5,031
7
$18.9M 1.92%
320,310
-448
8
$16.7M 1.69%
182,368
-72,922
9
$15.9M 1.61%
149,845
+5,485
10
$15.4M 1.56%
276,672
+7,960
11
$15.4M 1.56%
192,854
-74,463
12
$15.4M 1.56%
518,089
-250,394
13
$14.8M 1.5%
160,377
-44,570
14
$14.7M 1.49%
57,316
-3,670
15
$14.4M 1.46%
109,298
-37,346
16
$13.5M 1.37%
121,241
-26,510
17
$12.9M 1.31%
126,486
+18,860
18
$12.1M 1.23%
708,504
-120,006
19
$11.9M 1.21%
787,370
+3,500
20
$11.8M 1.2%
202,703
-1,292
21
$11.6M 1.18%
121,960
-40,923
22
$10.9M 1.1%
31,458
+23,883
23
$10.7M 1.08%
235,586
+1,889
24
$10.7M 1.08%
527,196
-167,089
25
$10.2M 1.03%
111,712
-585
1
2 3 4 5