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
GILD icon
276
Gilead Sciences
GILD
$143B
$276K 0.08%
3,894
+159
+4% +$11.3K
PRU icon
277
Prudential Financial
PRU
$37.2B
$276K 0.08%
2,952
+276
+10% +$25.8K
MS icon
278
Morgan Stanley
MS
$236B
$275K 0.08%
5,801
+113
+2% +$5.36K
SHM icon
279
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$275K 0.08%
+5,723
New +$275K
VPU icon
280
Vanguard Utilities ETF
VPU
$7.21B
$274K 0.08%
2,366
+548
+30% +$63.5K
F icon
281
Ford
F
$46.7B
$268K 0.07%
24,212
-39,986
-62% -$443K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$268K 0.07%
+1,946
New +$268K
FSK icon
283
FS KKR Capital
FSK
$5.08B
$268K 0.07%
9,111
-999
-10% -$29.4K
IBDM
284
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$268K 0.07%
10,994
-573
-5% -$14K
GSK icon
285
GSK
GSK
$81.5B
$267K 0.07%
5,292
-574
-10% -$29K
SO icon
286
Southern Company
SO
$101B
$266K 0.07%
5,754
+1,225
+27% +$56.6K
AMT icon
287
American Tower
AMT
$92.9B
$264K 0.07%
+1,834
New +$264K
TJX icon
288
TJX Companies
TJX
$155B
$264K 0.07%
5,550
+58
+1% +$2.76K
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$53.2B
$264K 0.07%
+9,911
New +$264K
HP icon
290
Helmerich & Payne
HP
$2.01B
$262K 0.07%
+4,103
New +$262K
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$261K 0.07%
4,339
– –
JETS icon
292
US Global Jets ETF
JETS
$839M
$258K 0.07%
8,917
-9,436
-51% -$273K
WEC icon
293
WEC Energy
WEC
$34.7B
$257K 0.07%
3,983
+440
+12% +$28.4K
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$255K 0.07%
2,475
-23
-0.9% -$2.37K
OXY icon
295
Occidental Petroleum
OXY
$45.2B
$255K 0.07%
3,045
-751
-20% -$62.9K
SCHH icon
296
Schwab US REIT ETF
SCHH
$8.38B
$254K 0.07%
12,144
-4
-0% -$84
K icon
297
Kellanova
K
$27.8B
$253K 0.07%
3,862
+431
+13% +$28.2K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$252K 0.07%
5,316
-3,490
-40% -$165K
D icon
299
Dominion Energy
D
$49.7B
$251K 0.07%
+3,680
New +$251K
ALK icon
300
Alaska Air
ALK
$7.28B
$250K 0.07%
4,142
-12
-0.3% -$724
10 11
12
13 14