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
151
$282K 0.1%
15,251
+82
152
$267K 0.09%
+12,866
153
$267K 0.09%
15,327
+1,563
154
$257K 0.09%
22,425
-4,000
155
$219K 0.07%
27,670
+599
156
$212K 0.07%
10,380
157
$203K 0.07%
23,688
-2,577
158
– –
-13,512
159
– –
-14,178
160
– –
-6,492
161
– –
-10,195
162
– –
-7,864
163
– –
-6,075
164
– –
-21,468
165
– –
-1,082
166
– –
-5,330
167
– –
-7,901
168
– –
-8,060
169
– –
-9,111
170
– –
-29,030
171
– –
-2,359
172
– –
-1,398
173
– –
-3,300
174
– –
-5,025
175
– –
-4,202
5 6
7
8 9