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
$719M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.19M
3
+$1.92M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.13M

Top Sells

1
+$27.2M
2
+$25.1M
3
+$19.9M
4
VTV icon
Vanguard Value ETF
VTV
+$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M

Sector Composition

1 Financials 6.43%
2 Technology 5.04%
3 Consumer Discretionary 4.02%
4 Healthcare 2.53%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.03%
5,923
+15
227
$327K 0.03%
8,003
+1,157
228
$327K 0.03%
5,429
229
$326K 0.03%
+2,223
230
$324K 0.03%
12,076
-17
231
$323K 0.03%
1,331
+56
232
$321K 0.03%
3,019
233
$319K 0.03%
5,434
234
$315K 0.03%
687
+125
235
$314K 0.03%
3,180
-95
236
$314K 0.03%
2,447
237
$309K 0.03%
9,780
238
$309K 0.03%
464
+24
239
$309K 0.03%
19,279
240
$303K 0.03%
+13,113
241
$302K 0.03%
2,300
242
$297K 0.03%
2,604
-12
243
$297K 0.03%
8,766
-20,998
244
$296K 0.03%
3,270
245
$294K 0.03%
4,827
+397
246
$294K 0.03%
12,504
-2,519
247
$293K 0.03%
9,758
-2,223
248
$292K 0.03%
8,196
-125
249
$290K 0.03%
5,762
-4,564
250
$290K 0.03%
6,847
+40
8 9
10
11 12