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
101
$970K 0.29%
15,551
+5,211
102
$968K 0.29%
30,453
+248
103
$949K 0.29%
33,967
+2,185
104
$949K 0.29%
9,611
+422
105
$946K 0.29%
7,649
+425
106
$946K 0.29%
27,539
-236
107
$936K 0.28%
46,412
-8,129
108
$930K 0.28%
7,327
-810
109
$913K 0.28%
+15,083
110
$911K 0.27%
98,500
111
$910K 0.27%
53,424
+2,546
112
$907K 0.27%
19,761
-535
113
$898K 0.27%
3,659
+789
114
$897K 0.27%
+10,548
115
$897K 0.27%
3,336
+241
116
$891K 0.27%
3,022
-382
117
$889K 0.27%
2,768
+153
118
$881K 0.27%
13,770
+357
119
$869K 0.26%
6,542
+651
120
$862K 0.26%
178,280
+4,880
121
$856K 0.26%
68,559
-3,787
122
$838K 0.25%
13,975
+1,283
123
$834K 0.25%
+65,333
124
$814K 0.25%
31,330
-250
125
$812K 0.24%
8,740
-6,034
3 4
5
6 7