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
151
$645K 0.19%
9,085
-664
152
$641K 0.19%
10,482
+1,456
153
$637K 0.19%
12,248
-2,512
154
$632K 0.19%
4,081
+363
155
$619K 0.19%
18,164
-182
156
$605K 0.18%
7,907
+425
157
$605K 0.18%
13,332
-3
158
$601K 0.18%
11,379
+1,452
159
$597K 0.18%
10,461
-266
160
$595K 0.18%
2
161
$592K 0.18%
8,782
-1
162
$587K 0.18%
+14,180
163
$584K 0.18%
4,334
-1,145
164
$582K 0.18%
12,362
+3,805
165
$579K 0.17%
+10,982
166
$554K 0.17%
6,591
-1,369
167
$548K 0.17%
10,967
-116
168
$543K 0.16%
7,631
+553
169
$539K 0.16%
3,097
+51
170
$535K 0.16%
5,162
171
$531K 0.16%
4,976
+344
172
$528K 0.16%
4,430
-215
173
$526K 0.16%
9,132
174
$520K 0.16%
7,431
+1,066
175
$514K 0.15%
5,210
-770
5 6
7
8 9