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
151
$641K 0.07%
9,270
-15
152
$639K 0.07%
6,986
+1,020
153
$634K 0.07%
14,419
+9,324
154
$633K 0.07%
3,833
-102
155
$632K 0.07%
18,820
156
$632K 0.07%
18,236
157
$623K 0.06%
12,397
+3,427
158
$620K 0.06%
12,401
-40
159
$611K 0.06%
12,631
-17
160
$610K 0.06%
16,644
-230
161
$596K 0.06%
13,278
-105
162
$593K 0.06%
20,171
-9,074
163
$589K 0.06%
7,979
+3,716
164
$579K 0.06%
1,771
-1,153
165
$578K 0.06%
5,554
-246
166
$577K 0.06%
5,360
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167
$576K 0.06%
11,391
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168
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2,251
-2,125
169
$570K 0.06%
17,918
170
$568K 0.06%
137,974
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171
$560K 0.06%
17,448
-96
172
$559K 0.06%
5,440
+2,283
173
$556K 0.06%
+9,424
174
$549K 0.06%
955
+102
175
$545K 0.06%
2,255
+241
5 6
7
8 9