MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+3.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$43M
Cap. Flow %
14.89%
Top 10 Hldgs %
26.91%
Holding
280
New
24
Increased
118
Reduced
93
Closed
23

Top Buys

1
LOW icon
Lowe's Companies
LOW
$5.37M
2
PM icon
Philip Morris
PM
$4.92M
3
CVX icon
Chevron
CVX
$4.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.25M
5
JNJ icon
Johnson & Johnson
JNJ
$4.1M

Top Sells

1
GE icon
GE Aerospace
GE
$4.75M
2
POT
Potash Corp Of Saskatchewan
POT
$2.07M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.57M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$877K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$611K

Sector Composition

1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STEW
251
SRH Total Return Fund
STEW
$1.79B
$128K 0.04%
14,344
– –
FCH
252
DELISTED
Felcor Lodging Trust
FCH
$120K 0.04%
15,000
– –
ALR
253
DELISTED
AlerisLife Inc. Common Stock
ALR
$53K 0.02%
1,966
-70
-3% -$1.89K
LYG icon
254
Lloyds Banking Group
LYG
$65B
$48K 0.02%
15,500
-10,000
-39% -$31K
SFUN
255
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33K 0.01%
200
-100
-33% -$16.5K
GST
256
DELISTED
Gastar Exploration Inc.
GST
$31K 0.01%
19,700
– –
MDVX
257
DELISTED
Medovex Corp. Common Stock
MDVX
$13K ﹤0.01%
10,000
-2,000
-17% -$2.6K
GM icon
258
General Motors
GM
$55.4B
– –
-15,039
Closed -$478K
HSIC icon
259
Henry Schein
HSIC
$8.22B
– –
-3,254
Closed -$208K
KHC icon
260
Kraft Heinz
KHC
$31.9B
– –
-2,389
Closed -$214K
KMB icon
261
Kimberly-Clark
KMB
$42.9B
– –
-1,883
Closed -$238K
KYN icon
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-9,859
Closed -$203K
LMT icon
263
Lockheed Martin
LMT
$107B
– –
-1,214
Closed -$291K
MAT icon
264
Mattel
MAT
$6.01B
– –
-9,110
Closed -$276K
OXY icon
265
Occidental Petroleum
OXY
$45.9B
– –
-4,547
Closed -$332K
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-21,878
Closed -$556K
SKF icon
267
ProShares UltraShort Financials
SKF
$9.88M
– –
-326
Closed -$208K
SPG icon
268
Simon Property Group
SPG
$59.3B
– –
-978
Closed -$202K
SSNC icon
269
SS&C Technologies
SSNC
$21.7B
– –
-6,840
Closed -$220K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,346
Closed -$249K
TBF icon
271
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-74,518
Closed -$1.57M
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-8,786
Closed -$538K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,660
Closed -$214K
STON
274
DELISTED
StoneMor Inc.
STON
– –
-8,470
Closed -$212K
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-126,840
Closed -$2.07M
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