MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$1.44M
2
+$1.32M
3
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

1
+$3.33M
2
+$1.08M
3
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

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
301
$186K 0.06%
12,066
+563
302
$181K 0.05%
+518
303
$159K 0.05%
14,344
304
$142K 0.04%
+80,000
305
$136K 0.04%
15,888
+140
306
$112K 0.03%
12,333
-156
307
$101K 0.03%
+10,516
308
$56K 0.02%
200
309
$51K 0.02%
13,530
-500
310
$32K 0.01%
30,195
311
$10K ﹤0.01%
+9
312
– –
-26,724
313
– –
-9,125
314
– –
-1,483
315
– –
-8,770
316
– –
-65,123
317
– –
-5,198
318
– –
-7,150
319
– –
-1,171
320
– –
-3,254
321
– –
-10,190
322
– –
-15,778
323
– –
-1,950
324
– –
-16,764
325
– –
-3,128
10 11 12
13
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