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
26
$3.21M 1.08%
104,367
+36,396
27
$3.08M 1.04%
68,692
-16,292
28
$3.02M 1.02%
100,680
+260
29
$2.92M 0.99%
23,479
-3,558
30
$2.88M 0.97%
21,952
-28,709
31
$2.84M 0.96%
77,043
+10,110
32
$2.72M 0.92%
88,970
+16,303
33
$2.7M 0.91%
23,162
+3,292
34
$2.5M 0.85%
49,173
-349
35
$2.36M 0.8%
44,143
+3,401
36
$2.31M 0.78%
59,420
+775
37
$2.27M 0.77%
55,231
+13,228
38
$2.25M 0.76%
88,785
-87,205
39
$2.23M 0.76%
79,262
+3,661
40
$2.23M 0.76%
+52,506
41
$2.2M 0.74%
19,213
+601
42
$2.18M 0.74%
100,000
43
$2.13M 0.72%
13,037
+195
44
$2.11M 0.71%
59,515
+4,601
45
$2.03M 0.69%
37,247
+5,331
46
$2.02M 0.68%
65,762
+128
47
$1.99M 0.67%
+85,245
48
$1.98M 0.67%
17,177
-1,999
49
$1.93M 0.65%
24,111
+356
50
$1.93M 0.65%
19,079
+2,163
1
2
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