MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.35M
3
+$1.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$913K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$897K

Top Sells

1
+$3.33M
2
+$1.11M
3
+$1.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$842K

Sector Composition

1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.11%
13,475
+1,175
227
$355K 0.11%
6,500
+1,391
228
$355K 0.11%
7,019
+509
229
$354K 0.11%
10,741
+461
230
$354K 0.11%
6,345
231
$352K 0.11%
9,152
-2,483
232
$345K 0.1%
4,819
-1,272
233
$344K 0.1%
27,259
234
$334K 0.1%
4,452
-3,502
235
$332K 0.1%
14,888
-46
236
$327K 0.1%
8,598
-11,370
237
$326K 0.1%
11,079
+982
238
$325K 0.1%
1,060
-140
239
$321K 0.1%
3,230
-228
240
$314K 0.09%
17,364
+83
241
$314K 0.09%
7,337
-27
242
$314K 0.09%
4,934
-50
243
$309K 0.09%
4,899
-3,234
244
$307K 0.09%
17,022
245
$303K 0.09%
15,449
-300
246
$302K 0.09%
2,970
-86
247
$301K 0.09%
4,092
-93
248
$300K 0.09%
16,450
+450
249
$300K 0.09%
3,788
-80
250
$297K 0.09%
5,657
-126
8 9
10
11 12