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
101
$430K 0.29%
23,670
+2
102
$423K 0.28%
5,145
+2,185
103
$416K 0.28%
4,688
-196
104
$410K 0.27%
2
+1
105
$410K 0.27%
3,364
-481
106
$404K 0.27%
5,030
107
$402K 0.27%
6,580
+1
108
$401K 0.27%
4,929
-1,509
109
$400K 0.27%
4,640
+1
110
$394K 0.26%
14,905
+100
111
$393K 0.26%
5,307
-400
112
$391K 0.26%
4,038
+440
113
$388K 0.26%
2,201
114
$386K 0.26%
20,047
+758
115
$386K 0.26%
+52,649
116
$383K 0.26%
10,068
117
$373K 0.25%
3,662
-98
118
$369K 0.25%
2,977
-104
119
$366K 0.24%
11,436
+74
120
$364K 0.24%
6,982
-215
121
$361K 0.24%
14,703
122
$358K 0.24%
15,324
123
$354K 0.24%
3,146
-3,294
124
$352K 0.24%
8,890
+59
125
$349K 0.23%
5,200
3 4
5
6 7