MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
26
$5.24M 0.54%
63,207
+1,614
27
$4.73M 0.49%
96,741
-7,411
28
$4.66M 0.48%
22,498
+896
29
$4.38M 0.45%
156,503
+332
30
$4.29M 0.44%
19,039
-2,061
31
$4.24M 0.44%
149,385
-123
32
$4.07M 0.42%
121,566
-7,241
33
$4.06M 0.42%
68,202
-7,135
34
$3.87M 0.4%
296,663
35
$3.85M 0.4%
29,602
-10,272
36
$3.81M 0.39%
24,638
+129
37
$3.66M 0.38%
20,492
+533
38
$3.64M 0.38%
27,234
-59
39
$3.57M 0.37%
91,872
-924
40
$3.48M 0.36%
69,635
-12,140
41
$3.26M 0.34%
7
42
$3.19M 0.33%
84,461
-6,082
43
$3.12M 0.32%
61,966
-9,816
44
$3M 0.31%
10,747
-529
45
$2.94M 0.3%
59,859
-9,102
46
$2.9M 0.3%
27,227
-45
47
$2.83M 0.29%
26,613
-767
48
$2.74M 0.28%
59,946
-309
49
$2.71M 0.28%
29,254
-55
50
$2.65M 0.27%
55,255
+3
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2
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