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
UCI
351
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$156K 0.04%
+10,470
New +$156K
STEW
352
SRH Total Return Fund
STEW
$1.78B
$155K 0.04%
14,344
– –
F icon
353
Ford
F
$46.5B
$153K 0.04%
17,405
-728
-4% -$6.4K
RTL
354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$137K 0.03%
+12,716
New +$137K
WEA
355
Western Asset Premier Bond Fund
WEA
$131M
$131K 0.03%
+10,050
New +$131K
SAN icon
356
Banco Santander
SAN
$141B
$62K 0.01%
+13,934
New +$62K
INO icon
357
Inovio Pharmaceuticals
INO
$146M
$54K 0.01%
+1,202
New +$54K
PER
358
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$43K 0.01%
18,200
– –
LYG icon
359
Lloyds Banking Group
LYG
$64.2B
$39K 0.01%
12,030
– –
DHF
360
BNY Mellon High Yield Strategies Fund
DHF
$189M
$36K 0.01%
11,868
+54
+0.5% +$164
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
$31K 0.01%
15,046
+146
+1% +$301
BK icon
362
Bank of New York Mellon
BK
$73B
– –
-18,178
Closed -$856K
DIA icon
363
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,507
Closed -$351K
DOL icon
364
WisdomTree International LargeCap Dividend Fund
DOL
$656M
– –
-4,815
Closed -$205K
FMB icon
365
First Trust Managed Municipal ETF
FMB
$1.87B
– –
-5,261
Closed -$277K
GERN icon
366
Geron
GERN
$887M
– –
-82,650
Closed -$83K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-5,590
Closed -$307K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
– –
-21,030
Closed -$1.7M
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$9.2B
– –
-2,726
Closed -$236K
KMI icon
370
Kinder Morgan
KMI
$58.5B
– –
-13,437
Closed -$207K
PKW icon
371
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-10,649
Closed -$556K
PPL icon
372
PPL Corp
PPL
$26.8B
– –
-11,004
Closed -$312K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
– –
-65,460
Closed -$1.33M
PRFZ icon
374
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
– –
-36,735
Closed -$835K
RIGL icon
375
Rigel Pharmaceuticals
RIGL
$729M
– –
-3,000
Closed -$69K
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