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
$719M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.1M
3
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

1
+$30.9M
2
+$27.8M
3
+$15.5M
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
326
$117K 0.02%
12,211
-860
327
$108K 0.02%
10,192
328
$105K 0.01%
10,350
+83
329
$56K 0.01%
31,060
+10,600
330
$46K 0.01%
1,165
331
– –
0
332
$38K 0.01%
2,443
333
$37K 0.01%
30,725
334
$24K ﹤0.01%
79
335
$24K ﹤0.01%
11,065
-1,986
336
$23K ﹤0.01%
759
337
$14K ﹤0.01%
13,404
338
$10K ﹤0.01%
10,235
339
$9K ﹤0.01%
1,250
340
$8K ﹤0.01%
1,425
341
– –
-20,455
342
– –
-1,668
343
– –
-128,379
344
– –
-25,236
345
– –
-6,993
346
– –
0
347
– –
-4,186
348
– –
0
349
– –
-41,264
350
– –
-97,916
12 13
14
15 16