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
251
$289K 0.03%
22,484
-886
252
$287K 0.03%
1,476
-647
253
$286K 0.03%
3,080
254
$286K 0.03%
5,611
+283
255
$281K 0.03%
+3,427
256
$281K 0.03%
4,851
+1,344
257
$279K 0.03%
9,241
-7
258
$278K 0.03%
1,053
259
$277K 0.03%
+9,475
260
$275K 0.03%
19,637
-375
261
$275K 0.03%
8,568
-7
262
$273K 0.03%
23,369
-83
263
$272K 0.03%
706
264
$271K 0.03%
11,533
+248
265
$270K 0.03%
1,181
-43
266
$269K 0.03%
44,310
-4,996
267
$267K 0.03%
4,141
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268
$267K 0.03%
5,511
269
$264K 0.03%
5,712
-333
270
$263K 0.03%
9,700
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271
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4,910
-40
272
$260K 0.03%
1,762
-148
273
$258K 0.03%
33,062
+122
274
$255K 0.03%
+1,124
275
$255K 0.03%
8,536
+475
9 10
11
12 13