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
$620M
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$21.8M
3
+$17.3M
4
MSFT icon
Microsoft
MSFT
+$15.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.1M

Top Sells

1
+$2.43M
2
+$883K
3
+$827K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$755K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$563K

Sector Composition

1 Technology 8.86%
2 Financials 5.22%
3 Consumer Discretionary 4.34%
4 Communication Services 3.82%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 10.71%
113,315
-4,147
2
$61M 9.84%
119,360
-1,101
3
$60M 9.68%
+101,988
4
$21.8M 3.52%
+128,775
5
$17.3M 2.79%
+150,052
6
$16.6M 2.68%
206,955
+6,957
7
$16.3M 2.63%
130,126
-6,606
8
$15.1M 2.43%
+35,755
9
$14.5M 2.33%
484,590
+18,543
10
$13.7M 2.21%
101,988
-840
11
$13.1M 2.11%
+49,429
12
$13M 2.1%
59,314
-1,883
13
$12.8M 2.07%
+94,646
14
$10.5M 1.7%
116,617
+3,707
15
$9.71M 1.57%
567,971
-4,688
16
$8.83M 1.42%
21,876
+585
17
$8.68M 1.4%
+107,167
18
$8.41M 1.36%
+203,196
19
$7.94M 1.28%
145,249
-7,531
20
$7.49M 1.21%
39,565
+90
21
$7.31M 1.18%
38,919
-386
22
$6.78M 1.09%
35,575
-44
23
$6.5M 1.05%
338,068
+863
24
$6.19M 1%
25,828
-1,033
25
$5.99M 0.97%
13,220
+5
1
2 3 4 5