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
276
$253K 0.03%
4,081
-35
277
$252K 0.03%
+5,735
278
$251K 0.03%
6,363
+458
279
$250K 0.03%
6,385
280
$248K 0.03%
1,578
+1
281
$248K 0.03%
2,100
-126
282
$245K 0.03%
15,756
-896
283
$245K 0.03%
+2,605
284
$245K 0.03%
13,356
-24,194
285
$243K 0.03%
2,386
+6
286
$243K 0.03%
7,380
-190
287
$237K 0.02%
7,240
-8
288
$237K 0.02%
+5,857
289
$234K 0.02%
3,103
+204
290
$233K 0.02%
+810
291
$231K 0.02%
1,749
+133
292
$230K 0.02%
6,814
-9
293
$229K 0.02%
1,338
+8
294
$229K 0.02%
4,788
295
$229K 0.02%
+5,067
296
$228K 0.02%
3,756
-29
297
$226K 0.02%
5,618
-30
298
$224K 0.02%
5,616
299
$222K 0.02%
2,013
-542
300
$219K 0.02%
+2,537
10 11
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