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
SBUX icon
301
Starbucks
SBUX
$98.6B
$260K 0.06%
3,495
+366
+12% +$27.2K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$258K 0.06%
8,554
+78
+0.9% +$2.35K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$258K 0.06%
2,044
– –
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$256K 0.06%
3,977
– –
FIYY
305
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$255K 0.06%
+2,500
New +$255K
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$254K 0.06%
3,531
– –
SKT icon
307
Tanger
SKT
$3.93B
$253K 0.06%
+12,050
New +$253K
CTAS icon
308
Cintas
CTAS
$83B
$251K 0.06%
4,960
– –
AVGO icon
309
Broadcom
AVGO
$1.58T
$249K 0.06%
8,290
-430
-5% -$12.9K
CCI icon
310
Crown Castle
CCI
$41.8B
$249K 0.06%
+1,944
New +$249K
ALGN icon
311
Align Technology
ALGN
$9.89B
$245K 0.06%
+862
New +$245K
SCHH icon
312
Schwab US REIT ETF
SCHH
$8.36B
$243K 0.06%
10,926
-74
-0.7% -$1.65K
GBDC icon
313
Golub Capital BDC
GBDC
$3.93B
$241K 0.06%
13,764
+750
+6% +$13.1K
SMM
314
DELISTED
Salient Midstream & MLP Fund
SMM
$241K 0.06%
26,265
-10,400
-28% -$95.4K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.06%
3,788
-840
-18% -$53.2K
DFNL icon
316
Davis Select Financial ETF
DFNL
$308M
$239K 0.06%
10,848
+461
+4% +$10.2K
PEG icon
317
Public Service Enterprise Group
PEG
$40.4B
$239K 0.06%
4,028
– –
TDY icon
318
Teledyne Technologies
TDY
$25.7B
$237K 0.05%
1,000
– –
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$15B
$235K 0.05%
2,857
-392
-12% -$32.2K
BCE icon
320
BCE
BCE
$23.1B
$234K 0.05%
5,274
-100
-2% -$4.44K
CRM icon
321
Salesforce
CRM
$236B
$231K 0.05%
+1,461
New +$231K
TTEK icon
322
Tetra Tech
TTEK
$9.44B
$230K 0.05%
+19,270
New +$230K
WTV icon
323
WisdomTree US Value Fund
WTV
$1.68B
$230K 0.05%
5,434
– –
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$228K 0.05%
+7,800
New +$228K
GPC icon
325
Genuine Parts
GPC
$19.7B
$227K 0.05%
+2,030
New +$227K
11 12
13
14 15