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
301
$218K 0.02%
+42,330
302
$218K 0.02%
11,427
-68
303
$216K 0.02%
+318
304
$216K 0.02%
+3,748
305
$215K 0.02%
+81
306
$215K 0.02%
18,295
307
$214K 0.02%
2,283
308
$212K 0.02%
12,734
-2,117
309
$210K 0.02%
2,108
-787
310
$204K 0.02%
8,410
-2,050
311
$204K 0.02%
+2,089
312
$202K 0.02%
+371
313
$201K 0.02%
+2,439
314
$200K 0.02%
+7,025
315
$191K 0.02%
12,486
-650
316
$188K 0.02%
+10,750
317
$183K 0.02%
+14,676
318
$177K 0.02%
10,068
+20
319
$167K 0.02%
10,750
320
$156K 0.02%
15,753
-466
321
$135K 0.01%
10,000
322
$122K 0.01%
20,321
-12,186
323
$122K 0.01%
+27,397
324
$122K 0.01%
24
325
$117K 0.01%
14,293
+59
11 12
13
14 15