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
76
$1.23M 0.37%
6,257
-32
77
$1.21M 0.36%
7,230
+826
78
$1.2M 0.36%
11,394
+300
79
$1.19M 0.36%
6,901
-292
80
$1.18M 0.36%
10,975
+73
81
$1.17M 0.35%
9,427
-312
82
$1.14M 0.34%
35,850
83
$1.13M 0.34%
15,788
+1,313
84
$1.12M 0.34%
11,332
-229
85
$1.12M 0.34%
7,316
+111
86
$1.1M 0.33%
12,173
+821
87
$1.09M 0.33%
11,256
+6
88
$1.08M 0.33%
52,689
+615
89
$1.07M 0.32%
+36,979
90
$1.06M 0.32%
18,180
-660
91
$1.03M 0.31%
16,046
-11,279
92
$1.02M 0.31%
12,684
+2,990
93
$1.02M 0.31%
7,591
+422
94
$1.02M 0.31%
11,632
+882
95
$1.01M 0.31%
4,602
+1,086
96
$1.01M 0.31%
9,151
+264
97
$1M 0.3%
29,730
98
$988K 0.3%
6,739
+10
99
$987K 0.3%
5,733
+1,333
100
$981K 0.3%
22,435
+2,089
2 3
4
5 6