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
XLE icon
251
Energy Select Sector SPDR Fund
XLE
$26.7B
$335K 0.09%
4,415
+417
+10% +$31.6K
CSX icon
252
CSX Corp
CSX
$60.6B
$333K 0.09%
15,678
-1,185
-7% -$25.2K
NFLX icon
253
Netflix
NFLX
$529B
$331K 0.09%
845
-123
-13% -$48.2K
TBF icon
254
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$330K 0.09%
14,578
-52,313
-78% -$1.18M
VOD icon
255
Vodafone
VOD
$28.5B
$327K 0.09%
13,447
+3,828
+40% +$93.1K
CWB icon
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$326K 0.09%
6,157
-5,918
-49% -$313K
PXH icon
257
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$319K 0.09%
15,427
+581
+4% +$12K
USB icon
258
US Bancorp
USB
$75.9B
$319K 0.09%
6,385
+1,343
+27% +$67.1K
KXI icon
259
iShares Global Consumer Staples ETF
KXI
$862M
$318K 0.09%
6,492
-600
-8% -$29.4K
ITB icon
260
iShares US Home Construction ETF
ITB
$3.35B
$312K 0.09%
8,168
-7,723
-49% -$295K
EBAY icon
261
eBay
EBAY
$42.3B
$310K 0.09%
8,548
+195
+2% +$7.07K
PEG icon
262
Public Service Enterprise Group
PEG
$40.5B
$309K 0.08%
5,709
-41
-0.7% -$2.22K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$308K 0.08%
+3,025
New +$308K
TWTR
264
DELISTED
Twitter, Inc.
TWTR
$306K 0.08%
+6,999
New +$306K
AXP icon
265
American Express
AXP
$227B
$303K 0.08%
3,089
+212
+7% +$20.8K
DVN icon
266
Devon Energy
DVN
$22.1B
$303K 0.08%
6,893
+13
+0.2% +$571
KMI icon
267
Kinder Morgan
KMI
$59.1B
$300K 0.08%
16,977
+3,414
+25% +$60.3K
PSX icon
268
Phillips 66
PSX
$53.2B
$300K 0.08%
2,670
+439
+20% +$49.3K
TXN icon
269
Texas Instruments
TXN
$171B
$294K 0.08%
+2,663
New +$294K
NCLH icon
270
Norwegian Cruise Line
NCLH
$11.6B
$292K 0.08%
+6,180
New +$292K
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$8.49B
$291K 0.08%
+5,688
New +$291K
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$11.9B
$289K 0.08%
2,188
-85
-4% -$11.2K
LHX icon
273
L3Harris
LHX
$51B
$289K 0.08%
2,000
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.08%
+1,517
New +$287K
FI icon
275
Fiserv
FI
$73.4B
$283K 0.08%
3,816
+2
+0.1% +$148
9 10
11
12 13