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
$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
126
$871K 0.09%
12,165
-6,856
127
$859K 0.09%
75,539
+13
128
$853K 0.09%
12,075
+8,760
129
$837K 0.09%
9,016
+1,160
130
$821K 0.09%
+45,571
131
$791K 0.08%
8,689
+810
132
$765K 0.08%
10,134
-118
133
$759K 0.08%
16,711
-809
134
$752K 0.08%
14,332
-6,142
135
$732K 0.08%
8,244
+660
136
$726K 0.08%
8,747
-325
137
$720K 0.07%
14,760
+865
138
$716K 0.07%
7,089
+212
139
$714K 0.07%
1,965
-68
140
$698K 0.07%
9,741
-7,233
141
$694K 0.07%
11,861
-279
142
$691K 0.07%
17,741
143
$687K 0.07%
21,842
144
$679K 0.07%
17,219
-164
145
$669K 0.07%
6,742
+169
146
$667K 0.07%
17,515
-577
147
$660K 0.07%
5,173
-263
148
$654K 0.07%
20,250
149
$648K 0.07%
8,266
+70
150
$644K 0.07%
8,041
+67
4 5
6
7 8