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
MET icon
326
MetLife
MET
$52.6B
$227K 0.05%
5,330
-692
-11% -$29.5K
PTNQ icon
327
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$227K 0.05%
+6,657
New +$227K
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$227K 0.05%
+5,840
New +$227K
NAK
329
Northern Dynasty Minerals
NAK
$472M
$226K 0.05%
375,000
+90,000
+32% +$54.2K
AMT icon
330
American Tower
AMT
$92.8B
$225K 0.05%
+1,142
New +$225K
DFS
331
DELISTED
Discover Financial Services
DFS
$223K 0.05%
+3,136
New +$223K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$220K 0.05%
3,780
-394
-9% -$22.9K
IBB icon
333
iShares Biotechnology ETF
IBB
$5.79B
$217K 0.05%
+1,943
New +$217K
SLB icon
334
Schlumberger
SLB
$53.5B
$216K 0.05%
4,947
-2,842
-36% -$124K
TXN icon
335
Texas Instruments
TXN
$170B
$216K 0.05%
+2,034
New +$216K
PAYX icon
336
Paychex
PAYX
$48.6B
$214K 0.05%
+2,669
New +$214K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$211K 0.05%
1,999
-488
-20% -$51.5K
MDU icon
338
MDU Resources
MDU
$3.3B
$211K 0.05%
+21,468
New +$211K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$14.5B
$211K 0.05%
5,768
-6,018
-51% -$220K
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$209K 0.05%
+4,768
New +$209K
DSM
341
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$209K 0.05%
27,071
+6,859
+34% +$53K
DAL icon
342
Delta Air Lines
DAL
$39.9B
$208K 0.05%
+4,035
New +$208K
FYX icon
343
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
$207K 0.05%
+3,359
New +$207K
XAR icon
344
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$207K 0.05%
+2,253
New +$207K
CB icon
345
Chubb
CB
$111B
$205K 0.05%
+1,465
New +$205K
IVZ icon
346
Invesco
IVZ
$9.78B
$200K 0.05%
10,380
-200
-2% -$3.85K
FSK icon
347
FS KKR Capital
FSK
$5.07B
$185K 0.04%
7,636
+356
+5% +$8.63K
ODP icon
348
ODP
ODP
$662M
$182K 0.04%
5,025
+10
+0.2% +$362
FDEU
349
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$171K 0.04%
11,915
-2,050
-15% -$29.4K
KYN icon
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$163K 0.04%
10,195
-1,781
-15% -$28.5K
12 13
14
15 16