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
$296M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$3.99M
3
+$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.99M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.77M

Sector Composition

1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,050
227
– –
-27,001
228
– –
-11,589
229
– –
-5,434
230
– –
-2,253
231
– –
-5,580
232
– –
-3,127
233
– –
-6,481
234
– –
-2,988
235
– –
-4,517
236
– –
-20,434
237
– –
-11,915
238
– –
-12,716
239
– –
-8,420
240
– –
-1,800
241
– –
-10,470
242
– –
-18,200
243
– –
-15,046
244
– –
-2,405
245
– –
-25,977
246
– –
-1,461
247
– –
-4,862
248
– –
-8,961
249
– –
-7,195
250
– –
-8,554
8 9
10
11 12