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
76
$1.54M 0.16%
35,850
77
$1.46M 0.15%
26,688
-14,769
78
$1.46M 0.15%
3,166
-785
79
$1.43M 0.15%
37,054
-11,713
80
$1.43M 0.15%
23,053
-122
81
$1.39M 0.14%
4,870
+25
82
$1.38M 0.14%
14,213
+1,802
83
$1.35M 0.14%
41,429
-3,910
84
$1.33M 0.14%
9,859
-40
85
$1.32M 0.14%
97,050
+29,145
86
$1.31M 0.14%
32,934
-320
87
$1.3M 0.13%
25,781
+913
88
$1.29M 0.13%
41,225
-455
89
$1.28M 0.13%
34,452
-685
90
$1.24M 0.13%
8,174
+92
91
$1.2M 0.12%
31,515
-5
92
$1.19M 0.12%
12,328
+126
93
$1.18M 0.12%
15,318
-3,188
94
$1.16M 0.12%
15,775
+503
95
$1.16M 0.12%
12,427
-223
96
$1.15M 0.12%
33,233
+80
97
$1.12M 0.12%
9,182
+158
98
$1.12M 0.12%
16,758
+3,167
99
$1.12M 0.12%
15,989
+2,531
100
$1.11M 0.11%
9,270
+41
2 3
4
5 6