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
126
$558K 0.19%
20,682
+723
127
$554K 0.19%
10,075
+134
128
$548K 0.19%
11,907
+61
129
$537K 0.18%
10,156
-56
130
$520K 0.18%
30,207
131
$500K 0.17%
13,858
+791
132
$482K 0.16%
22,319
+647
133
$481K 0.16%
9,195
-12,036
134
$480K 0.16%
17,962
+1,183
135
$476K 0.16%
16,578
+1,720
136
$472K 0.16%
3,500
137
$467K 0.16%
13,364
-77
138
$403K 0.14%
11,125
-92
139
$367K 0.12%
23,287
+956
140
$350K 0.12%
13,692
-443
141
$340K 0.12%
11,405
-62
142
$338K 0.11%
14,069
-200
143
$327K 0.11%
23,247
-286
144
$325K 0.11%
40,967
-4,244
145
$324K 0.11%
11,596
+9
146
$294K 0.1%
22,201
-212,276
147
$293K 0.1%
10,262
-175
148
$290K 0.1%
12,447
+1,599
149
$287K 0.1%
17,564
+1,524
150
$284K 0.1%
471,800
+96,800
4 5
6
7 8