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
$332M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.35M
3
+$1.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$913K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$897K

Top Sells

1
+$3.33M
2
+$1.11M
3
+$1.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$842K

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
26
$2.47M 0.74%
123,420
+28,370
27
$2.46M 0.74%
83,882
+20,910
28
$2.45M 0.74%
13,884
-1,088
29
$2.42M 0.73%
19,305
-4,340
30
$2.37M 0.71%
61,956
-1,403
31
$2.31M 0.69%
22,594
-954
32
$2.18M 0.66%
41,460
+340
33
$2.18M 0.66%
18,161
-147
34
$2.16M 0.65%
29,872
-748
35
$2.15M 0.65%
35,101
+990
36
$2.14M 0.64%
43,933
+3,816
37
$2.07M 0.62%
44,920
38
$2.04M 0.61%
25,687
+2,713
39
$2.02M 0.61%
61,269
-3,390
40
$2M 0.6%
23,961
-4,858
41
$1.98M 0.6%
52,190
+3,895
42
$1.82M 0.55%
24,500
+101
43
$1.82M 0.55%
47,644
+920
44
$1.8M 0.54%
51,828
+448
45
$1.79M 0.54%
15,668
+3
46
$1.76M 0.53%
93,072
-1,436
47
$1.76M 0.53%
11,541
+1,212
48
$1.69M 0.51%
36,840
-1,877
49
$1.68M 0.51%
59,131
+6,059
50
$1.66M 0.5%
22,530
-4,657
1
2
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