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
76
$1.12M 0.38%
14,008
-952
77
$1.06M 0.36%
18,715
+3,273
78
$1.05M 0.36%
31,180
+3,639
79
$1.01M 0.34%
2,508
+225
80
$1.01M 0.34%
+30,469
81
$993K 0.34%
15,590
+4,758
82
$934K 0.32%
10,200
-1,800
83
$931K 0.32%
13,232
-294
84
$895K 0.3%
21,828
-2,842
85
$893K 0.3%
15,984
+900
86
$891K 0.3%
17,465
+132
87
$891K 0.3%
10,201
+56
88
$868K 0.29%
48,909
+1
89
$863K 0.29%
15,448
+4,080
90
$855K 0.29%
18,851
-13,030
91
$849K 0.29%
10,812
-469
92
$843K 0.29%
31,233
-4,129
93
$832K 0.28%
13,038
-2,477
94
$816K 0.28%
29,981
+822
95
$805K 0.27%
12,381
+1,255
96
$795K 0.27%
10,156
+793
97
$795K 0.27%
12,873
+146
98
$792K 0.27%
27,162
+3,039
99
$767K 0.26%
12,287
+1,502
100
$756K 0.26%
17,869
+1,120
2 3
4
5 6