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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$249K 0.07%
3,507
-72
-2% -$5.11K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$249K 0.07%
+3,987
New +$249K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$249K 0.07%
+2,157
New +$249K
ALGN icon
304
Align Technology
ALGN
$10.1B
$247K 0.07%
+722
New +$247K
AGN
305
DELISTED
Allergan plc
AGN
$247K 0.07%
1,479
+155
+12% +$25.9K
MA icon
306
Mastercard
MA
$528B
$242K 0.07%
+1,229
New +$242K
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$239K 0.07%
8,359
-77
-0.9% -$2.2K
LLY icon
308
Eli Lilly
LLY
$652B
$236K 0.06%
2,762
-2
-0.1% -$171
SEDG icon
309
SolarEdge
SEDG
$2.04B
$233K 0.06%
+4,879
New +$233K
CTAS icon
310
Cintas
CTAS
$82.4B
$230K 0.06%
4,960
+44
+0.9% +$2.04K
DOL icon
311
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$230K 0.06%
4,815
– –
MET icon
312
MetLife
MET
$52.9B
$228K 0.06%
5,238
-159
-3% -$6.92K
DFS
313
DELISTED
Discover Financial Services
DFS
$226K 0.06%
3,205
+12
+0.4% +$846
MU icon
314
Micron Technology
MU
$147B
$225K 0.06%
4,297
-29
-0.7% -$1.52K
WTV icon
315
WisdomTree US Value Fund
WTV
$1.68B
$224K 0.06%
5,434
– –
FDEU
316
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$224K 0.06%
13,862
+35
+0.3% +$566
ADBE icon
317
Adobe
ADBE
$148B
$223K 0.06%
+913
New +$223K
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$223K 0.06%
2,850
– –
YUM icon
319
Yum! Brands
YUM
$40.1B
$223K 0.06%
2,848
-123
-4% -$9.63K
TTEK icon
320
Tetra Tech
TTEK
$9.48B
$222K 0.06%
+18,990
New +$222K
IAT icon
321
iShares US Regional Banks ETF
IAT
$648M
$221K 0.06%
4,489
-2
-0% -$98
CCI icon
322
Crown Castle
CCI
$41.9B
$218K 0.06%
+2,018
New +$218K
CCL icon
323
Carnival Corp
CCL
$42.8B
$216K 0.06%
+3,764
New +$216K
STPZ icon
324
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$214K 0.06%
4,133
+239
+6% +$12.4K
AON icon
325
Aon
AON
$79.9B
$212K 0.06%
1,546
+63
+4% +$8.64K
11 12
13
14 15