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
326
$117K 0.01%
12,211
-860
327
$108K 0.01%
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
– –
-128,379
342
– –
-25,236
343
– –
-6,993
344
– –
0
345
– –
-4,186
346
– –
0
347
– –
-41,264
348
– –
-97,916
349
– –
-7,991
350
– –
-1,487
12 13
14
15 16