MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$11.6M
3
+$10.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.24M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.83M

Top Sells

1
+$97.2M
2
+$23.4M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M

Sector Composition

1 Technology 7.78%
2 Real Estate 6.81%
3 Communication Services 6.51%
4 Financials 6%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 16.51%
155,925
+11,372
2
$36.6M 6.28%
+516,760
3
$24.4M 4.18%
154,244
+51,585
4
$19.6M 3.36%
236,466
+17,349
5
$17.9M 3.07%
55,695
+34,400
6
$16.1M 2.77%
534,908
+23,050
7
$13M 2.23%
444,374
+421,242
8
$12.1M 2.07%
16,365
+4,564
9
$11.7M 2.01%
127,065
+4,669
10
$11.7M 2%
675,266
+62,217
11
$10.8M 1.85%
60,937
+17,597
12
$10.5M 1.81%
295,357
+277,092
13
$9.77M 1.68%
32,185
+13,292
14
$9.59M 1.64%
33,168
+6,905
15
$9.5M 1.63%
+225,193
16
$8.62M 1.48%
411,704
+34,174
17
$8.15M 1.4%
193,132
+102,373
18
$8.1M 1.39%
41,584
+1,213
19
$8.06M 1.38%
148,142
+4,336
20
$7.38M 1.27%
20,852
+2,261
21
$7.2M 1.23%
40,587
+3,505
22
$6.89M 1.18%
63,461
+31,320
23
$6.3M 1.08%
98,838
+86,196
24
$6.13M 1.05%
123,767
+9,482
25
$6.08M 1.04%
+83,811
1
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