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
$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
1
$64.6M 6.69%
157,170
-4,333
2
$64.1M 6.63%
156,622
-10,808
3
$51.1M 5.29%
2,005,966
+445,504
4
$23.6M 2.45%
1,025,313
-3,318
5
$20.1M 2.08%
325,649
-4,596
6
$18.3M 1.9%
368,252
+1,028
7
$16M 1.65%
154,754
-139
8
$15.9M 1.65%
590,169
+229,551
9
$14.7M 1.52%
50,958
-4,706
10
$14.1M 1.46%
145,467
+1,239
11
$13.9M 1.44%
276,672
12
$13.1M 1.35%
214,358
+1,142
13
$12.3M 1.27%
153,517
-1,387
14
$10.8M 1.12%
364,256
-22,398
15
$10.5M 1.09%
84,700
-11,303
16
$10.2M 1.05%
488,482
+1,923
17
$9M 0.93%
49,112
-712
18
$8.54M 0.88%
502,255
-19,497
19
$8.38M 0.87%
76,467
-14,431
20
$8.21M 0.85%
186,924
-14,139
21
$7.98M 0.83%
86,081
-7,593
22
$7.81M 0.81%
328,074
+62,130
23
$6.68M 0.69%
37,570
-107
24
$6.2M 0.64%
20,168
-40
25
$5.36M 0.55%
74,938
+11,586
1
2 3 4 5