MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+3.05%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$24.2M
Cap. Flow
+$18.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
24.44%
Holding
269
New
27
Increased
125
Reduced
74
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.31M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.57M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$935K

Top Sells

1
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$750K
2
SSO icon
ProShares Ultra S&P500
SSO
$503K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$443K
4
TGT icon
Target
TGT
$430K
5
VDE icon
Vanguard Energy ETF
VDE
$415K

Sector Composition

1 Financials 10.78%
2 Technology 7.42%
3 Industrials 7.15%
4 Consumer Staples 6.09%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCH
251
DELISTED
Felcor Lodging Trust
FCH
$96K 0.04%
15,000
– –
LYG icon
252
Lloyds Banking Group
LYG
$64.7B
$73K 0.03%
25,500
+15,500
+155% +$44.4K
SFUN
253
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$67K 0.03%
300
– –
ALR
254
DELISTED
AlerisLife Inc. Common Stock
ALR
$39K 0.02%
2,036
– –
MDVX
255
DELISTED
Medovex Corp. Common Stock
MDVX
$18K 0.01%
12,000
– –
GST
256
DELISTED
Gastar Exploration Inc.
GST
$17K 0.01%
19,700
+5,000
+34% +$4.32K
BDJ icon
257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-18,483
Closed -$146K
BNS icon
258
Scotiabank
BNS
$78.4B
– –
-4,624
Closed -$227K
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,646
Closed -$295K
EXC icon
260
Exelon
EXC
$43.7B
– –
-8,265
Closed -$214K
HELE icon
261
Helen of Troy
HELE
$588M
– –
-2,715
Closed -$279K
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-5,876
Closed -$327K
K icon
263
Kellanova
K
$27.7B
– –
-3,377
Closed -$259K
NVS icon
264
Novartis
NVS
$249B
– –
-3,073
Closed -$227K
SSO icon
265
ProShares Ultra S&P500
SSO
$7.19B
– –
-30,368
Closed -$503K
XLU icon
266
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-8,449
Closed -$443K
VER
267
DELISTED
VEREIT, Inc.
VER
– –
-4,377
Closed -$222K
FNFG
268
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-77,000
Closed -$750K
UDF
269
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
27,905
+5,479
+24% –
7 8 9 10
11