MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$386K
3
+$322K
4
PEP icon
PepsiCo
PEP
+$308K
5
WPC icon
W.P. Carey
WPC
+$287K

Top Sells

1
+$546K
2
+$528K
3
+$432K
4
VOD icon
Vodafone
VOD
+$424K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K

Sector Composition

1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.39%
4,592
77
$575K 0.38%
5,373
-2,318
78
$569K 0.38%
4,938
+33
79
$564K 0.38%
8,879
-305
80
$551K 0.37%
17,313
+707
81
$549K 0.37%
4,844
82
$542K 0.36%
8,098
+433
83
$539K 0.36%
9,376
+76
84
$517K 0.35%
8,253
+24
85
$502K 0.34%
15,908
+53
86
$501K 0.33%
10,215
-44
87
$500K 0.33%
4,765
-495
88
$497K 0.33%
17,476
-280
89
$490K 0.33%
9,829
+165
90
$480K 0.32%
5,658
-224
91
$480K 0.32%
2,315
-200
92
$478K 0.32%
11,232
93
$476K 0.32%
2,522
-14
94
$471K 0.31%
6,271
-179
95
$459K 0.31%
30,550
+15,300
96
$458K 0.31%
11,561
+221
97
$457K 0.31%
5,481
98
$456K 0.3%
20,967
+1,752
99
$450K 0.3%
16,884
+80
100
$448K 0.3%
3,451
2 3
4
5 6