MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.18M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$913K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$897K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
2
HD icon
Home Depot
HD
$1.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$842K

Sector Composition

1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCI
301
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$186K 0.06%
12,066
+563
+5% +$8.68K
TWM icon
302
ProShares UltraShort Russell2000
TWM
$33.9M
$181K 0.05%
+518
New +$181K
STEW
303
SRH Total Return Fund
STEW
$1.78B
$159K 0.05%
14,344
– –
NAK
304
Northern Dynasty Minerals
NAK
$466M
$142K 0.04%
+80,000
New +$142K
DSM
305
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$136K 0.04%
15,888
+140
+0.9% +$1.2K
UPL
306
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$112K 0.03%
12,333
-156
-1% -$1.42K
MVF icon
307
BlackRock MuniVest Fund
MVF
$376M
$101K 0.03%
+10,516
New +$101K
SFUN
308
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K 0.02%
200
– –
LYG icon
309
Lloyds Banking Group
LYG
$64.5B
$51K 0.02%
13,530
-500
-4% -$1.89K
GST
310
DELISTED
Gastar Exploration Inc.
GST
$32K 0.01%
30,195
– –
PTN
311
DELISTED
Palatin Technologies
PTN
$10K ﹤0.01%
+449
New +$10K
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-16,764
Closed -$848K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-3,128
Closed -$266K
JCI icon
314
Johnson Controls International
JCI
$69.5B
– –
-4,965
Closed -$200K
KMB icon
315
Kimberly-Clark
KMB
$43.1B
– –
-2,135
Closed -$251K
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,753
Closed -$263K
AON icon
317
Aon
AON
$79.9B
– –
-1,483
Closed -$217K
BGS icon
318
B&G Foods
BGS
$374M
– –
-8,770
Closed -$279K
CWB icon
319
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-65,123
Closed -$3.33M
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-5,198
Closed -$224K
EAT icon
321
Brinker International
EAT
$7.04B
– –
-7,150
Closed -$228K
GD icon
322
General Dynamics
GD
$86.8B
– –
-1,171
Closed -$241K
HSIC icon
323
Henry Schein
HSIC
$8.42B
– –
-3,254
Closed -$209K
HUN icon
324
Huntsman Corp
HUN
$1.95B
– –
-10,190
Closed -$279K
ICF icon
325
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-15,778
Closed -$794K
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