MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
1
$27M 9.14%
92,211
+13,628
2
$9.47M 3.2%
225,002
+10,714
3
$7.46M 2.53%
+146,386
4
$7.37M 2.49%
39,440
-2,873
5
$6.85M 2.32%
407,977
+798
6
$6.72M 2.27%
82,031
-21,704
7
$6.54M 2.21%
207,023
+15,777
8
$6.22M 2.1%
46,406
+1,200
9
$6.01M 2.03%
40,035
+5,720
10
$5.19M 1.75%
47,309
-26,992
11
$4.87M 1.65%
29,887
+3,186
12
$4.7M 1.59%
36,628
+1,418
13
$4.62M 1.56%
95,358
+2,046
14
$4.6M 1.56%
83,999
+16,955
15
$4.37M 1.48%
57,001
+1,793
16
$3.99M 1.35%
22,987
+3,776
17
$3.82M 1.29%
27,421
+565
18
$3.71M 1.26%
42,448
+34
19
$3.67M 1.24%
32,866
-26,017
20
$3.41M 1.16%
66,490
+45,490
21
$3.41M 1.15%
830,000
+72,960
22
$3.4M 1.15%
17,634
-43
23
$3.29M 1.11%
54,764
+6,450
24
$3.27M 1.11%
21,042
-435
25
$3.24M 1.1%
18,545
-3,534
1
2 3 4 5