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
151
$263K 0.18%
8,624
+46
152
$255K 0.17%
5,260
153
$254K 0.17%
+2,371
154
$247K 0.17%
4,730
155
$244K 0.16%
+13,500
156
$242K 0.16%
4,842
-375
157
$241K 0.16%
+2,061
158
$234K 0.16%
+2,397
159
$233K 0.16%
4,201
+1
160
$232K 0.16%
+17,308
161
$231K 0.15%
8,439
-80
162
$226K 0.15%
3,966
+168
163
$223K 0.15%
+3,636
164
$223K 0.15%
+4,165
165
$215K 0.14%
4,219
-212
166
$214K 0.14%
2,665
167
$214K 0.14%
+8,088
168
$214K 0.14%
+3,297
169
$213K 0.14%
3,654
170
$212K 0.14%
3,288
171
$206K 0.14%
5,122
+67
172
$204K 0.14%
4,800
-800
173
$204K 0.14%
4,359
-19
174
$203K 0.14%
+15,497
175
$202K 0.14%
1,508
-300
5 6
7
8 9