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
126
$810K 0.24%
9,286
+1,648
127
$808K 0.24%
19,852
-312
128
$788K 0.24%
4,149
-13
129
$786K 0.24%
9,549
+1,572
130
$783K 0.24%
+10,785
131
$760K 0.23%
12,090
-74
132
$760K 0.23%
47,863
+12,271
133
$751K 0.23%
13,403
134
$746K 0.22%
16,279
+131
135
$745K 0.22%
3,669
-70
136
$744K 0.22%
12,616
-397
137
$729K 0.22%
6,617
-70
138
$724K 0.22%
30,547
139
$722K 0.22%
201,000
-8,000
140
$700K 0.21%
14,586
+117
141
$693K 0.21%
4,223
+475
142
$691K 0.21%
7,348
+1,042
143
$690K 0.21%
8,059
-239
144
$681K 0.21%
11,335
+82
145
$677K 0.2%
17,312
+1,754
146
$668K 0.2%
1,933
147
$664K 0.2%
9,160
+787
148
$662K 0.2%
20,335
+2,327
149
$662K 0.2%
11,199
+2,672
150
$650K 0.2%
5,300
4 5
6
7 8