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
201
$432K 0.04%
7,805
-575
202
$430K 0.04%
2,215
-167
203
$426K 0.04%
+18,059
204
$425K 0.04%
5,172
-4,640
205
$424K 0.04%
6,892
206
$410K 0.04%
7,750
-90
207
$410K 0.04%
5,676
208
$409K 0.04%
5,747
-73
209
$404K 0.04%
16,465
210
$396K 0.04%
5,128
211
$390K 0.04%
21,341
+4,456
212
$381K 0.04%
5,176
-61
213
$380K 0.04%
11,808
214
$376K 0.04%
2,653
215
$373K 0.04%
8,882
+38
216
$370K 0.04%
1,638
+24
217
$368K 0.04%
2,382
-49
218
$365K 0.04%
10,798
219
$365K 0.04%
6,670
-612
220
$361K 0.04%
+10,865
221
$354K 0.04%
2,303
-20
222
$354K 0.04%
2,168
-728
223
$350K 0.04%
33,982
-3,690
224
$339K 0.04%
2,968
-1,055
225
$336K 0.03%
+3,591
7 8
9
10 11