MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+2.38%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.74M
2
AAPL icon
Apple
AAPL
$2.75M
3
BEP icon
Brookfield Renewable
BEP
$2.34M
4
GIS icon
General Mills
GIS
$2.33M
5
AMZN icon
Amazon
AMZN
$2.12M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.41M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.39M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.18M
5
FCX icon
Freeport-McMoran
FCX
$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
$383K 0.11%
10,158
+666
+7% +$25.1K
RTN
227
DELISTED
Raytheon Company
RTN
$382K 0.11%
1,976
+29
+1% +$5.61K
ADP icon
228
Automatic Data Processing
ADP
$120B
$380K 0.1%
2,833
-300
-10% -$40.2K
SMM
229
DELISTED
Salient Midstream & MLP Fund
SMM
$379K 0.1%
38,035
-1,812
-5% -$18.1K
MSF
230
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$378K 0.1%
23,265
-1,190
-5% -$19.3K
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$377K 0.1%
9,205
+1,363
+17% +$55.8K
PFG icon
232
Principal Financial Group
PFG
$17.8B
$376K 0.1%
+7,107
New +$376K
CAT icon
233
Caterpillar
CAT
$198B
$372K 0.1%
2,741
+421
+18% +$57.1K
VGT icon
234
Vanguard Information Technology ETF
VGT
$99.9B
$372K 0.1%
2,050
+497
+32% +$90.2K
AIG icon
235
American International
AIG
$43.9B
$371K 0.1%
6,990
+93
+1% +$4.94K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$102B
$370K 0.1%
6,836
+124
+2% +$6.71K
TAP icon
237
Molson Coors Class B
TAP
$9.96B
$368K 0.1%
+5,410
New +$368K
SLCT
238
DELISTED
Select Bancorp, Inc.
SLCT
$367K 0.1%
27,259
– –
ISRG icon
239
Intuitive Surgical
ISRG
$167B
$365K 0.1%
+2,289
New +$365K
CLB icon
240
Core Laboratories
CLB
$592M
$362K 0.1%
+2,871
New +$362K
EMR icon
241
Emerson Electric
EMR
$74.6B
$361K 0.1%
5,221
+33
+0.6% +$2.28K
LULU icon
242
lululemon athletica
LULU
$19.9B
$361K 0.1%
+2,891
New +$361K
PPL icon
243
PPL Corp
PPL
$26.6B
$360K 0.1%
12,622
+132
+1% +$3.77K
SSNC icon
244
SS&C Technologies
SSNC
$21.7B
$356K 0.1%
6,860
– –
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$34B
$354K 0.1%
4,243
+562
+15% +$46.9K
FEX icon
246
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$350K 0.1%
5,904
-226
-4% -$13.4K
PDN icon
247
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$350K 0.1%
10,579
+47
+0.4% +$1.56K
IBB icon
248
iShares Biotechnology ETF
IBB
$5.8B
$349K 0.1%
3,182
-1,929
-38% -$212K
SPR icon
249
Spirit AeroSystems
SPR
$4.8B
$346K 0.1%
+4,025
New +$346K
DWM icon
250
WisdomTree International Equity Fund
DWM
$594M
$335K 0.09%
6,345
– –
8 9
10
11 12