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
XLV icon
251
Health Care Select Sector SPDR Fund
XLV
$34B
$300K 0.09%
3,681
-2,078
-36% -$169K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
$298K 0.09%
3,799
+11
+0.3% +$863
FSK icon
253
FS KKR Capital
FSK
$5.08B
$293K 0.09%
10,110
-969
-9% -$28.1K
XMLV icon
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$290K 0.09%
6,481
– –
PEG icon
255
Public Service Enterprise Group
PEG
$40.5B
$289K 0.09%
5,750
+260
+5% +$13.1K
GSK icon
256
GSK
GSK
$81.5B
$286K 0.09%
5,866
-3,220
-35% -$157K
NFLX icon
257
Netflix
NFLX
$529B
$286K 0.09%
968
-925
-49% -$273K
IBDM
258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$283K 0.09%
+11,567
New +$283K
GILD icon
259
Gilead Sciences
GILD
$143B
$282K 0.09%
3,735
-1,084
-22% -$81.8K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$11.9B
$277K 0.08%
2,273
+11
+0.5% +$1.34K
PRU icon
261
Prudential Financial
PRU
$37.2B
$277K 0.08%
2,676
-683
-20% -$70.7K
GD icon
262
General Dynamics
GD
$86.8B
$274K 0.08%
+1,240
New +$274K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$274K 0.08%
4,339
-560
-11% -$35.4K
FI icon
264
Fiserv
FI
$73.4B
$272K 0.08%
3,814
– –
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$26.7B
$270K 0.08%
3,998
-25,874
-87% -$1.75M
AXP icon
266
American Express
AXP
$227B
$268K 0.08%
2,877
-353
-11% -$32.9K
VOD icon
267
Vodafone
VOD
$28.5B
$268K 0.08%
9,619
-3,395
-26% -$94.6K
VGT icon
268
Vanguard Information Technology ETF
VGT
$99.9B
$266K 0.08%
1,553
-52
-3% -$8.91K
EFAV icon
269
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$264K 0.08%
3,579
– –
DAL icon
270
Delta Air Lines
DAL
$39.9B
$262K 0.08%
+4,787
New +$262K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$260K 0.08%
2,498
+1
+0% +$104
ALK icon
272
Alaska Air
ALK
$7.28B
$257K 0.08%
4,154
+62
+2% +$3.84K
USB icon
273
US Bancorp
USB
$75.9B
$255K 0.08%
+5,042
New +$255K
YUM icon
274
Yum! Brands
YUM
$40.1B
$253K 0.08%
2,971
+77
+3% +$6.56K
FDEU
275
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$249K 0.08%
+13,827
New +$249K
9 10
11
12 13