MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.18M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$913K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$897K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
2
HD icon
Home Depot
HD
$1.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$842K

Sector Composition

1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISMD icon
226
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$356K 0.11%
13,475
+1,175
+10% +$31K
MET icon
227
MetLife
MET
$52.9B
$355K 0.11%
7,019
+509
+8% +$25.7K
FTA icon
228
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$355K 0.11%
6,500
+1,391
+27% +$76K
DWM icon
229
WisdomTree International Equity Fund
DWM
$594M
$354K 0.11%
6,345
– –
SPYG icon
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$354K 0.11%
10,741
+461
+4% +$15.2K
BP icon
231
BP
BP
$87.4B
$352K 0.11%
9,152
-2,483
-21% -$95.5K
GILD icon
232
Gilead Sciences
GILD
$143B
$345K 0.1%
4,819
-1,272
-21% -$91.1K
SLCT
233
DELISTED
Select Bancorp, Inc.
SLCT
$344K 0.1%
27,259
– –
CINF icon
234
Cincinnati Financial
CINF
$24B
$334K 0.1%
4,452
-3,502
-44% -$263K
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$332K 0.1%
14,888
-46
-0.3% -$1.03K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
$327K 0.1%
8,598
-11,370
-57% -$432K
FSK icon
237
FS KKR Capital
FSK
$5.08B
$326K 0.1%
11,079
+982
+10% +$28.9K
NOC icon
238
Northrop Grumman
NOC
$83.2B
$325K 0.1%
1,060
-140
-12% -$42.9K
AXP icon
239
American Express
AXP
$227B
$321K 0.1%
3,230
-228
-7% -$22.7K
KMI icon
240
Kinder Morgan
KMI
$59.1B
$314K 0.09%
17,364
+83
+0.5% +$1.5K
MDLZ icon
241
Mondelez International
MDLZ
$79.9B
$314K 0.09%
7,337
-27
-0.4% -$1.16K
NUE icon
242
Nucor
NUE
$33.8B
$314K 0.09%
4,934
-50
-1% -$3.18K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$309K 0.09%
4,899
-3,234
-40% -$204K
JOE icon
244
St. Joe Company
JOE
$2.96B
$307K 0.09%
17,022
– –
APLE icon
245
Apple Hospitality REIT
APLE
$3.09B
$303K 0.09%
15,449
-300
-2% -$5.88K
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$302K 0.09%
2,970
-86
-3% -$8.75K
ALK icon
247
Alaska Air
ALK
$7.28B
$301K 0.09%
4,092
-93
-2% -$6.84K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$38.5B
$300K 0.09%
3,788
-80
-2% -$6.34K
BT
249
DELISTED
BT Group plc (ADR)
BT
$300K 0.09%
16,450
+450
+3% +$8.21K
MS icon
250
Morgan Stanley
MS
$236B
$297K 0.09%
5,657
-126
-2% -$6.62K
8 9
10
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