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
201
$411K 0.12%
45,339
+22,194
202
$411K 0.12%
9,675
-348
203
$410K 0.12%
11,625
-84
204
$408K 0.12%
+16,181
205
$403K 0.12%
6,770
+872
206
$403K 0.12%
9,086
+2,852
207
$399K 0.12%
8,432
-465
208
$395K 0.12%
35,887
+12,434
209
$394K 0.12%
2,084
+68
210
$393K 0.12%
21,650
-1,650
211
$390K 0.12%
+2,383
212
$390K 0.12%
+21,788
213
$389K 0.12%
10,304
-49
214
$389K 0.12%
22,433
+298
215
$386K 0.12%
3,359
+5
216
$384K 0.12%
23,000
+1,099
217
$383K 0.12%
2,643
+146
218
$382K 0.12%
2,583
-971
219
$379K 0.11%
6,904
-5,077
220
$376K 0.11%
7,092
221
$374K 0.11%
5,361
-297
222
$370K 0.11%
10,752
-943
223
$363K 0.11%
18,930
-1,430
224
$362K 0.11%
+16,969
225
$361K 0.11%
9,005
+31
7 8
9
10 11