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
$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
1
$11M 3.31%
259,760
-3,008
2
$10.6M 3.2%
217,650
-9,738
3
$9.87M 2.97%
36,987
-4,150
4
$8.4M 2.53%
53,944
-3,277
5
$6.9M 2.08%
203,759
6
$6.68M 2.01%
127,798
+27,426
7
$5.88M 1.77%
73,199
+582
8
$5.47M 1.65%
39,862
+4,044
9
$4.56M 1.37%
83,315
-1,255
10
$4.22M 1.27%
50,486
+1,217
11
$4.1M 1.24%
132,915
+1,620
12
$3.97M 1.19%
43,161
-70
13
$3.86M 1.16%
287,936
+6,174
14
$3.51M 1.06%
17,706
+309
15
$3.35M 1.01%
105,390
+5,606
16
$3.16M 0.95%
38,740
+3,137
17
$3.14M 0.95%
120,000
18
$3.13M 0.94%
21,094
-206
19
$3.1M 0.93%
36,240
+1,140
20
$3M 0.9%
21,495
+267
21
$3M 0.9%
28,075
+435
22
$2.79M 0.84%
20,416
+1,232
23
$2.7M 0.81%
76,103
+1,670
24
$2.65M 0.8%
89,934
+5,383
25
$2.64M 0.79%
17,934
-1,082
1
2 3 4 5