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
$758M
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$16.1M
3
+$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11M

Top Sells

1
+$20.8M
2
+$14.4M
3
+$3.63M
4
MCD icon
McDonald's
MCD
+$1.69M
5
CARR icon
Carrier Global
CARR
+$1.62M

Sector Composition

1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 8.52%
150,401
+37,503
2
$63.4M 8.36%
148,204
+27,209
3
$57.8M 7.63%
2,206,556
+419,966
4
$39.1M 5.17%
+109,257
5
$33M 4.36%
193,026
+57,280
6
$20.1M 2.65%
326,150
+31,726
7
$18.2M 2.4%
697,229
+322,237
8
$17.7M 2.34%
365,992
+22,367
9
$17.1M 2.26%
283,084
+188
10
$14.9M 1.96%
47,082
+17,984
11
$14.4M 1.9%
+104,121
12
$13.1M 1.73%
139,359
+114,464
13
$12.3M 1.63%
162,079
+138,596
14
$12M 1.59%
209,083
+61,057
15
$11.3M 1.49%
384,611
+321,344
16
$10.1M 1.33%
+133,570
17
$8.92M 1.18%
375,292
+170,013
18
$8.91M 1.18%
+41,943
19
$8.84M 1.17%
80,576
+72,476
20
$8.01M 1.06%
479,953
+175,552
21
$7.97M 1.05%
90,694
+84,644
22
$7.77M 1.03%
45,306
+37,729
23
$7.49M 0.99%
171,064
+138,515
24
$7.49M 0.99%
63,706
+43,394
25
$6.98M 0.92%
+78,171
1
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