MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
-1.37%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.85M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.51M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.38M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.08M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.75M
3
AAPL icon
Apple
AAPL
$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$364K 0.11%
10,862
+121
+1% +$4.06K
SLCT
227
DELISTED
Select Bancorp, Inc.
SLCT
$364K 0.11%
27,259
– –
SMM
228
DELISTED
Salient Midstream & MLP Fund
SMM
$363K 0.11%
39,847
+3,960
+11% +$36.1K
PDN icon
229
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$359K 0.11%
10,532
-220
-2% -$7.5K
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$358K 0.11%
6,130
+1,375
+29% +$80.3K
DEO icon
231
Diageo
DEO
$61.3B
$357K 0.11%
2,640
-622
-19% -$84.1K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$14.5B
$357K 0.11%
9,492
+894
+10% +$33.6K
ADP icon
233
Automatic Data Processing
ADP
$120B
$356K 0.11%
3,133
-527
-14% -$59.9K
KXI icon
234
iShares Global Consumer Staples ETF
KXI
$862M
$356K 0.11%
7,092
– –
AMU
235
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$356K 0.11%
23,580
+1,147
+5% +$17.3K
EMR icon
236
Emerson Electric
EMR
$74.6B
$354K 0.11%
5,188
-173
-3% -$11.8K
NSC icon
237
Norfolk Southern
NSC
$62.3B
$353K 0.11%
2,600
-43
-2% -$5.84K
PPL icon
238
PPL Corp
PPL
$26.6B
$353K 0.11%
+12,490
New +$353K
COP icon
239
ConocoPhillips
COP
$116B
$351K 0.11%
5,924
-980
-14% -$58.1K
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$349K 0.11%
14,846
-42
-0.3% -$987
DWM icon
241
WisdomTree International Equity Fund
DWM
$594M
$348K 0.11%
6,345
– –
CAT icon
242
Caterpillar
CAT
$198B
$342K 0.1%
+2,320
New +$342K
EBAY icon
243
eBay
EBAY
$42.3B
$336K 0.1%
8,353
-1,951
-19% -$78.5K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$171B
$336K 0.1%
7,586
+1,614
+27% +$71.5K
MDLZ icon
245
Mondelez International
MDLZ
$79.9B
$327K 0.1%
7,842
+505
+7% +$21.1K
LHX icon
246
L3Harris
LHX
$51B
$323K 0.1%
2,000
– –
CSX icon
247
CSX Corp
CSX
$60.6B
$313K 0.1%
16,863
+1,725
+11% +$32K
JOE icon
248
St. Joe Company
JOE
$2.96B
$311K 0.1%
16,522
-500
-3% -$9.41K
MS icon
249
Morgan Stanley
MS
$236B
$307K 0.09%
5,688
+31
+0.5% +$1.67K
BLK icon
250
Blackrock
BLK
$170B
$305K 0.09%
563
+7
+1% +$3.79K
8 9
10
11 12