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
51
$1.88M 0.63%
16,916
+1,325
52
$1.85M 0.63%
22,285
+3,809
53
$1.81M 0.61%
31,664
-12,618
54
$1.79M 0.61%
+15,225
55
$1.79M 0.61%
12,823
+1,579
56
$1.75M 0.59%
26,256
+2,953
57
$1.72M 0.58%
26,229
-761
58
$1.71M 0.58%
10,095
+1,305
59
$1.7M 0.58%
20,028
+931
60
$1.69M 0.57%
28,168
+3,035
61
$1.69M 0.57%
24,109
-3,566
62
$1.38M 0.47%
+54,180
63
$1.32M 0.45%
27,684
+3,486
64
$1.32M 0.45%
51,382
+1,544
65
$1.32M 0.45%
33,726
-764
66
$1.3M 0.44%
14,427
+2,106
67
$1.29M 0.44%
16,587
-74
68
$1.29M 0.44%
10,390
69
$1.25M 0.42%
76,273
-618
70
$1.25M 0.42%
24,141
+6,295
71
$1.23M 0.42%
14,715
+11,220
72
$1.2M 0.4%
35,850
73
$1.19M 0.4%
10,959
+2,068
74
$1.14M 0.39%
15,647
-26,384
75
$1.14M 0.38%
22,095
+6,794
1 2
3
4 5