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
51
$1.62M 0.49%
11,535
+358
52
$1.58M 0.47%
41,425
-315
53
$1.56M 0.47%
68,665
+80
54
$1.55M 0.47%
14,575
+697
55
$1.51M 0.45%
21,440
+1,182
56
$1.43M 0.43%
17,254
+1,157
57
$1.42M 0.43%
64,842
+740
58
$1.4M 0.42%
26,033
+4,064
59
$1.4M 0.42%
14,791
-770
60
$1.38M 0.42%
8,924
+817
61
$1.37M 0.41%
17,858
+126
62
$1.36M 0.41%
45,450
63
$1.35M 0.41%
22,696
+1,828
64
$1.35M 0.41%
+17,551
65
$1.32M 0.4%
27,553
-95
66
$1.32M 0.4%
24,917
-5,001
67
$1.31M 0.4%
25,857
-1,269
68
$1.31M 0.39%
24,980
+120
69
$1.31M 0.39%
5,281
+186
70
$1.3M 0.39%
10,703
+775
71
$1.29M 0.39%
28,005
+6,451
72
$1.28M 0.39%
24,033
-60
73
$1.25M 0.38%
11,426
+1,488
74
$1.23M 0.37%
49,308
-12,552
75
$1.23M 0.37%
10,819
+2,618
1 2
3
4 5