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
$398M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Sells

1 +$44.7M
2 +$42.4M
3 +$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$24.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.8M

Sector Composition

1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.4M 16.95%
117,462
-31,051
2
$58.8M 14.79%
120,461
-4,451
3
$31.9M 8.01%
136,732
-182,091
4
$16.8M 4.21%
199,998
+16,575
5
$14.1M 3.55%
466,047
-8,188
6
$12.5M 3.14%
102,828
-35,486
7
$11.4M 2.87%
61,197
-29,141
8
$10.7M 2.69%
112,910
+10,465
9
$9.9M 2.49%
572,659
+41,642
10
$8.35M 2.1%
152,780
-7,633
11
$8.31M 2.09%
39,305
-37,700
12
$6.95M 1.75%
337,205
+59,929
13
$6.55M 1.65%
39,475
-11,173
14
$6.08M 1.53%
13,215
-21,673
15
$5.96M 1.5%
35,619
-17,419
16
$5.8M 1.46%
115,382
-12,868
17
$5.66M 1.42%
26,861
-55,697
18
$5.57M 1.4%
21,291
-2,375
19
$5.21M 1.31%
18,957
-4,142
20
$5.16M 1.3%
175,509
+11,810
21
$5.09M 1.28%
337,175
+38,213
22
$4.68M 1.18%
18,008
+32
23
$4.54M 1.14%
108,989
-1,072,794
24
$4.01M 1.01%
16,494
-1,770
25
$3.85M 0.97%
85,815
-52,824