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
101
$753K 0.25%
15,904
+1,492
102
$747K 0.25%
+29,006
103
$735K 0.25%
17,123
+422
104
$733K 0.25%
18,037
+4,755
105
$727K 0.25%
23,423
+2,736
106
$722K 0.24%
15,517
-773
107
$719K 0.24%
+17,238
108
$717K 0.24%
36,559
+345
109
$716K 0.24%
+11,430
110
$714K 0.24%
11,774
+422
111
$712K 0.24%
12,287
112
$708K 0.24%
75,000
113
$707K 0.24%
10,344
+200
114
$679K 0.23%
24,617
+8,694
115
$676K 0.23%
+13,446
116
$672K 0.23%
34,670
+2,746
117
$667K 0.23%
13,357
+1,496
118
$665K 0.23%
+18,579
119
$664K 0.22%
15,273
+507
120
$630K 0.21%
16,454
-62
121
$630K 0.21%
14,972
+2,141
122
$594K 0.2%
100,592
123
$594K 0.2%
18,380
+7,879
124
$593K 0.2%
11,376
-199
125
$572K 0.19%
14,763
+248
3 4
5
6 7