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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$364K 0.08%
4,332
+45
+1% +$3.78K
ET icon
252
Energy Transfer Partners
ET
$59.6B
$362K 0.08%
23,533
-1,186
-5% -$18.2K
BAND icon
253
Bandwidth Inc
BAND
$472M
$360K 0.08%
5,383
– –
BIDU icon
254
Baidu
BIDU
$34.6B
$359K 0.08%
2,176
– –
AMU
255
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$358K 0.08%
22,331
+1,497
+7% +$24K
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$356K 0.08%
3,127
-1,080
-26% -$123K
EWU icon
257
iShares MSCI United Kingdom ETF
EWU
$2.91B
$347K 0.08%
+10,501
New +$347K
VPU icon
258
Vanguard Utilities ETF
VPU
$7.16B
$346K 0.08%
2,667
+35
+1% +$4.54K
PDN icon
259
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$342K 0.08%
11,467
+1,475
+15% +$44K
XYZ
260
Block, Inc.
XYZ
$45.2B
$338K 0.08%
4,517
+946
+26% +$70.8K
KXI icon
261
iShares Global Consumer Staples ETF
KXI
$863M
$336K 0.08%
6,492
– –
MA icon
262
Mastercard
MA
$527B
$336K 0.08%
1,429
+285
+25% +$67K
EBAY icon
263
eBay
EBAY
$42.2B
$333K 0.08%
8,961
-80
-0.9% -$2.97K
DVN icon
264
Devon Energy
DVN
$22.1B
$329K 0.08%
10,437
-335
-3% -$10.6K
VGT icon
265
Vanguard Information Technology ETF
VGT
$99.7B
$322K 0.07%
1,606
+34
+2% +$6.82K
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
$322K 0.07%
6,481
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$19.9B
$317K 0.07%
14,135
-3,689
-21% -$82.7K
ILCG icon
268
iShares Morningstar Growth ETF
ILCG
$2.93B
$316K 0.07%
+8,650
New +$316K
FDX icon
269
FedEx
FDX
$53.4B
$312K 0.07%
1,718
-2
-0.1% -$363
HP icon
270
Helmerich & Payne
HP
$2.03B
$312K 0.07%
5,619
+569
+11% +$31.6K
STPZ icon
271
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$308K 0.07%
5,958
+61
+1% +$3.15K
TGT icon
272
Target
TGT
$42.3B
$306K 0.07%
3,812
+136
+4% +$10.9K
CLB icon
273
Core Laboratories
CLB
$588M
$302K 0.07%
4,384
+688
+19% +$47.4K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$302K 0.07%
5,253
-105
-2% -$6.04K
SLCT
275
DELISTED
Select Bancorp, Inc.
SLCT
$300K 0.07%
26,425
-834
-3% -$9.47K
9 10
11
12 13