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
176
$510K 0.15%
10,236
177
$505K 0.15%
14,755
-206
178
$491K 0.15%
9,989
179
$489K 0.15%
5,000
180
$485K 0.15%
10,799
-502
181
$485K 0.15%
12,420
+1,552
182
$480K 0.14%
12,786
-711
183
$478K 0.14%
5,695
-10,034
184
$476K 0.14%
3,262
+382
185
$476K 0.14%
5,759
186
$468K 0.14%
26,131
-2,517
187
$462K 0.14%
5,514
-644
188
$462K 0.14%
3,408
-194
189
$453K 0.14%
41,964
-1,432
190
$452K 0.14%
3,368
+130
191
$449K 0.14%
7,398
-5,960
192
$445K 0.13%
19,128
+5,184
193
$439K 0.13%
5,821
194
$439K 0.13%
+15,000
195
$430K 0.13%
9,000
+439
196
$429K 0.13%
3,660
+400
197
$418K 0.13%
7,055
+60
198
$415K 0.13%
6,362
+382
199
$415K 0.13%
13,014
-92
200
$414K 0.12%
7,276
+984
6 7
8
9 10