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
101
$1.11M 0.11%
12,743
-9,255
102
$1.1M 0.11%
3,189
-89
103
$1.1M 0.11%
6,072
-1,060
104
$1.1M 0.11%
31,461
-755
105
$1.09M 0.11%
21,566
-4,382
106
$1.07M 0.11%
5,118
+100
107
$1.04M 0.11%
19,950
108
$1.04M 0.11%
6,298
+1,449
109
$1.03M 0.11%
29,096
-9,286
110
$1.02M 0.11%
11,614
-1,642
111
$1M 0.1%
+100,000
112
$999K 0.1%
2,011
+10
113
$978K 0.1%
52,796
+30,381
114
$976K 0.1%
4,889
-308
115
$957K 0.1%
14,910
+2,170
116
$942K 0.1%
12,610
+117
117
$940K 0.1%
30,655
118
$921K 0.1%
7,429
+3,289
119
$911K 0.09%
41,199
120
$901K 0.09%
7,286
+3
121
$894K 0.09%
7,983
-488
122
$891K 0.09%
12,364
-2,298
123
$889K 0.09%
27,445
-17
124
$884K 0.09%
17,351
-500
125
$875K 0.09%
4,127
-214
3 4
5
6 7