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
251
$294K 0.09%
9,767
-1,299
252
$294K 0.09%
6,481
253
$286K 0.09%
556
+75
254
$286K 0.09%
4,639
+287
255
$284K 0.09%
2,262
-82
256
$283K 0.09%
2,000
257
$283K 0.09%
5,490
-290
258
$278K 0.08%
15,138
-1,200
259
$278K 0.08%
4,755
-144
260
$277K 0.08%
6,840
261
$268K 0.08%
5,972
-331
262
$265K 0.08%
2,497
-85
263
$264K 0.08%
1,605
+38
264
$261K 0.08%
3,579
265
$255K 0.08%
25,060
-3,280
266
$254K 0.08%
1,019
-39
267
$250K 0.08%
+3,814
268
$250K 0.08%
4,816
-228
269
$247K 0.07%
13,050
-15,232
270
$245K 0.07%
3,179
-5,183
271
$244K 0.07%
4,815
272
$244K 0.07%
3,316
-150
273
$244K 0.07%
7,025
-5,575
274
$236K 0.07%
2,894
-477
275
$235K 0.07%
3,532
+9
9 10
11
12 13