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
176
$544K 0.06%
29,211
+17,912
177
$544K 0.06%
14,340
-1,466
178
$541K 0.06%
8,888
+817
179
$537K 0.06%
22,054
180
$533K 0.06%
6,069
+125
181
$531K 0.05%
6,973
-127
182
$525K 0.05%
5,705
+395
183
$514K 0.05%
3,387
+1,433
184
$507K 0.05%
3,506
+162
185
$503K 0.05%
4,289
+1
186
$499K 0.05%
5,683
-464
187
$499K 0.05%
15,784
188
$492K 0.05%
11,505
-238
189
$489K 0.05%
2,937
+6
190
$487K 0.05%
42,686
+5,644
191
$483K 0.05%
15,685
192
$478K 0.05%
4,363
+297
193
$475K 0.05%
6,321
+7
194
$474K 0.05%
10,103
-1,711
195
$468K 0.05%
2,520
-170
196
$463K 0.05%
33,907
-562
197
$461K 0.05%
4,706
-1,124
198
$451K 0.05%
3,502
+30
199
$446K 0.05%
7,096
200
$440K 0.05%
1,448
-847
6 7
8
9 10