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
51
$2.61M 0.27%
12,360
+2,501
52
$2.49M 0.26%
72,979
-11,543
53
$2.48M 0.26%
11,032
-846
54
$2.46M 0.25%
29,125
-601
55
$2.4M 0.25%
23,981
-2,559
56
$2.29M 0.24%
19,017
+9,189
57
$2.1M 0.22%
59,748
+2,923
58
$2.03M 0.21%
4,916
-583
59
$1.96M 0.2%
52,349
-361
60
$1.95M 0.2%
50,090
61
$1.95M 0.2%
16,319
-60
62
$1.92M 0.2%
+78,003
63
$1.85M 0.19%
66,740
-717,560
64
$1.84M 0.19%
14,075
+231
65
$1.82M 0.19%
21,792
-967
66
$1.74M 0.18%
39,178
+422
67
$1.73M 0.18%
15,752
+10,232
68
$1.73M 0.18%
30,091
69
$1.71M 0.18%
22,505
-11,230
70
$1.67M 0.17%
26,388
-21,702
71
$1.64M 0.17%
6,712
+460
72
$1.63M 0.17%
31,252
-17,321
73
$1.61M 0.17%
56,000
+34,893
74
$1.59M 0.16%
3,355
-1,193
75
$1.55M 0.16%
31,504
1 2
3
4 5