MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
+$7.39M
2
+$3.92M
3
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

1
+$12.6M
2
+$11.8M
3
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

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
201
– –
-2,667
202
– –
-14,472
203
– –
-3,600
204
– –
-3,788
205
– –
-10,050
206
– –
-27,001
207
– –
-11,589
208
– –
-2,253
209
– –
-5,580
210
– –
-6,254
211
– –
-6,481
212
– –
-2,988
213
– –
-4,517
214
– –
-20,434
215
– –
-11,915
216
– –
-12,716
217
– –
-8,420
218
– –
-1,800
219
– –
-10,470
220
– –
-18,200
221
– –
-15,046
222
– –
-2,405
223
– –
-2,500
224
– –
-1,465
225
– –
-1,944
7 8
9
10 11