MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$6.1M
3
+$1.96M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.47M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$1.2M

Top Sells

1
+$30.9M
2
+$27.8M
3
+$15.5M
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 0.15%
12,743
-9,255
102
$1.1M 0.15%
31,890
-890
103
$1.1M 0.15%
6,072
-1,060
104
$1.1M 0.15%
31,461
-755
105
$1.09M 0.15%
21,566
-4,382
106
$1.07M 0.15%
5,118
+100
107
$1.04M 0.14%
19,950
108
$1.04M 0.14%
6,298
+1,449
109
$1.03M 0.14%
29,096
-9,286
110
$1.02M 0.14%
11,614
-1,642
111
$1M 0.14%
+100,000
112
$999K 0.14%
2,011
+10
113
$978K 0.14%
52,796
+30,381
114
$976K 0.14%
4,889
-308
115
$957K 0.13%
14,910
+2,170
116
$942K 0.13%
12,610
+117
117
$940K 0.13%
30,655
118
$921K 0.13%
7,429
+3,289
119
$911K 0.13%
41,199
120
$901K 0.13%
7,286
+3
121
$894K 0.12%
7,983
-488
122
$891K 0.12%
12,364
-2,298
123
$889K 0.12%
27,445
-17
124
$884K 0.12%
17,351
-500
125
$875K 0.12%
4,127
-214
3 4
5
6 7