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
MET icon
276
MetLife
MET
$52.9B
$248K 0.08%
5,397
-1,622
-23% -$74.5K
OXY icon
277
Occidental Petroleum
OXY
$45.2B
$247K 0.08%
3,796
+480
+14% +$31.2K
BRSP
278
BrightSpire Capital
BRSP
$772M
$240K 0.07%
+12,673
New +$240K
DOL icon
279
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$240K 0.07%
4,815
– –
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$238K 0.07%
8,436
-1,331
-14% -$37.6K
BX icon
281
Blackstone
BX
$133B
$234K 0.07%
7,324
+657
+10% +$21K
SCHH icon
282
Schwab US REIT ETF
SCHH
$8.38B
$232K 0.07%
12,148
+1,376
+13% +$26.3K
DFS
283
DELISTED
Discover Financial Services
DFS
$230K 0.07%
3,193
+14
+0.4% +$1.01K
GIS icon
284
General Mills
GIS
$27B
$226K 0.07%
5,020
-2,035
-29% -$91.6K
IAT icon
285
iShares US Regional Banks ETF
IAT
$648M
$226K 0.07%
4,491
+199
+5% +$10K
MU icon
286
Micron Technology
MU
$147B
$226K 0.07%
+4,326
New +$226K
TJX icon
287
TJX Companies
TJX
$155B
$224K 0.07%
5,492
-378
-6% -$15.4K
WELL icon
288
Welltower
WELL
$112B
$223K 0.07%
+4,105
New +$223K
AGN
289
DELISTED
Allergan plc
AGN
$223K 0.07%
1,324
-1,059
-44% -$178K
WEC icon
290
WEC Energy
WEC
$34.7B
$222K 0.07%
3,543
+11
+0.3% +$689
UGL icon
291
ProShares Ultra Gold
UGL
$618M
$221K 0.07%
21,300
-3,760
-15% -$39K
DVN icon
292
Devon Energy
DVN
$22.1B
$219K 0.07%
+6,880
New +$219K
WTV icon
293
WisdomTree US Value Fund
WTV
$1.68B
$219K 0.07%
5,434
– –
LDOS icon
294
Leidos
LDOS
$23B
$216K 0.07%
3,297
– –
FLG
295
Flagstar Financial, Inc.
FLG
$5.39B
$215K 0.07%
5,500
-167
-3% -$6.53K
LLY icon
296
Eli Lilly
LLY
$652B
$214K 0.07%
2,764
+296
+12% +$22.9K
PSX icon
297
Phillips 66
PSX
$53.2B
$214K 0.07%
+2,231
New +$214K
CTAS icon
298
Cintas
CTAS
$82.4B
$210K 0.06%
+4,916
New +$210K
FDX icon
299
FedEx
FDX
$53.7B
$210K 0.06%
873
-146
-14% -$35.1K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$210K 0.06%
+2,850
New +$210K
10 11
12
13 14