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
351
– –
-2,030
352
– –
-4,372
353
– –
-7,646
354
– –
-7,886
355
– –
-10,649
356
– –
-5,619
357
– –
-35,792
358
– –
-6,727
359
– –
-1,943
360
– –
-6,164
361
– –
-9,165
362
– –
-21,845
363
– –
-6,850
364
– –
-10,576
365
– –
-8,650
366
– –
-12,940
367
– –
-4,546
368
– –
-8,282
369
– –
-3,323
370
– –
-2,466
371
– –
-2,857
372
– –
-3,780
373
– –
-7,384
11 12 13 14
15