MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+13.03%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$72.8M
Cap. Flow %
16.85%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
2
AMZN icon
Amazon
AMZN
$6.14M
3
HSY icon
Hershey
HSY
$4.11M
4
CL icon
Colgate-Palmolive
CL
$3.95M
5
PEP icon
PepsiCo
PEP
$3.67M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.09M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.84M

Sector Composition

1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.9%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
226
L3Harris
LHX
$51B
$426K 0.1%
2,668
+620
+30% +$99K
TWLO icon
227
Twilio
TWLO
$16.2B
$425K 0.1%
3,287
-100
-3% -$12.9K
XLF icon
228
Financial Select Sector SPDR Fund
XLF
$54.2B
$409K 0.09%
15,923
+449
+3% +$11.5K
SEDG icon
229
SolarEdge
SEDG
$2.03B
$406K 0.09%
10,785
+1,056
+11% +$39.8K
FTEC icon
230
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$405K 0.09%
6,825
+73
+1% +$4.33K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$401K 0.09%
11,217
+118
+1% +$4.22K
GSK icon
232
GSK
GSK
$79.6B
$399K 0.09%
7,646
+1,583
+26% +$82.6K
VFH icon
233
Vanguard Financials ETF
VFH
$13B
$399K 0.09%
6,185
-219
-3% -$14.1K
BLK icon
234
Blackrock
BLK
$172B
$398K 0.09%
931
+48
+5% +$20.5K
DD icon
235
DuPont de Nemours
DD
$32.2B
$395K 0.09%
3,668
-1,409
-28% -$152K
MDLZ icon
236
Mondelez International
MDLZ
$79.2B
$393K 0.09%
7,864
-81
-1% -$4.05K
TAP icon
237
Molson Coors Class B
TAP
$9.82B
$393K 0.09%
6,594
-300
-4% -$17.9K
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$131B
$392K 0.09%
3,590
-249
-6% -$27.2K
FEX icon
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$388K 0.09%
6,525
+154
+2% +$9.16K
WAFD icon
240
WaFd
WAFD
$2.49B
$388K 0.09%
13,441
+154
+1% +$4.45K
MS icon
241
Morgan Stanley
MS
$240B
$384K 0.09%
9,111
+2,492
+38% +$105K
LLY icon
242
Eli Lilly
LLY
$667B
$383K 0.09%
2,949
-268
-8% -$34.8K
SHM icon
243
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$383K 0.09%
7,900
-221
-3% -$10.7K
EMR icon
244
Emerson Electric
EMR
$74.5B
$374K 0.09%
5,465
+2
+0% +$137
MDY icon
245
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$374K 0.09%
1,082
-40
-4% -$13.8K
GGT
246
Gabelli Multimedia Trust
GGT
$143M
$371K 0.09%
45,211
– –
IDEV icon
247
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$371K 0.09%
+6,850
New +$371K
GIS icon
248
General Mills
GIS
$26.6B
$370K 0.09%
7,154
-561
-7% -$29K
SSNC icon
249
SS&C Technologies
SSNC
$21.6B
$369K 0.09%
5,790
– –
ILMN icon
250
Illumina
ILMN
$15.4B
$368K 0.09%
1,219
-327
-21% -$98.7K
8 9
10
11 12