MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$82.9M
Cap. Flow
-$23.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$5.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.01M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.9M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$3.29M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.65M
5
SMB icon
VanEck Short Muni ETF
SMB
$2.25M

Sector Composition

1 Technology 7.9%
2 Financials 6.81%
3 Consumer Discretionary 4.01%
4 Healthcare 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAG icon
351
Penske Automotive Group
PAG
$12.3B
$261K 0.03%
2,653
+36
+1% +$3.54K
SLQD icon
352
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$261K 0.03%
5,511
-484
-8% -$22.9K
WHR icon
353
Whirlpool
WHR
$5.14B
$259K 0.03%
1,921
– –
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$258K 0.03%
3,238
-2,421
-43% -$193K
AMUB icon
355
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.6M
$257K 0.03%
20,264
-452
-2% -$5.73K
ETY icon
356
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$254K 0.03%
23,386
+207
+0.9% +$2.25K
TEL icon
357
TE Connectivity
TEL
$61.6B
$254K 0.03%
2,300
-287
-11% -$31.7K
D icon
358
Dominion Energy
D
$50.2B
$253K 0.03%
3,665
+65
+2% +$4.49K
DD icon
359
DuPont de Nemours
DD
$32.3B
$253K 0.03%
5,011
-88
-2% -$4.44K
NUE icon
360
Nucor
NUE
$33.3B
$250K 0.03%
2,337
+94
+4% +$10.1K
BSEP icon
361
Innovator US Equity Buffer ETF September
BSEP
$168M
$245K 0.03%
+8,577
New +$245K
BLK icon
362
Blackrock
BLK
$172B
$244K 0.03%
443
-345
-44% -$190K
GNL icon
363
Global Net Lease
GNL
$1.75B
$243K 0.03%
22,781
+429
+2% +$4.58K
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$242K 0.03%
2,378
-728
-23% -$74.1K
EXG icon
365
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$238K 0.03%
32,835
+3,565
+12% +$25.8K
SWAN icon
366
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$237K 0.03%
9,530
+28
+0.3% +$696
CTSH icon
367
Cognizant
CTSH
$34.9B
$235K 0.03%
4,084
-138
-3% -$7.94K
AGR
368
DELISTED
Avangrid, Inc.
AGR
$234K 0.03%
5,616
-18
-0.3% -$750
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.03%
4,915
– –
MDY icon
370
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$233K 0.03%
579
-6
-1% -$2.42K
NOW icon
371
ServiceNow
NOW
$186B
$233K 0.03%
616
– –
WMB icon
372
Williams Companies
WMB
$70.3B
$231K 0.03%
8,061
+388
+5% +$11.1K
IGE icon
373
iShares North American Natural Resources ETF
IGE
$622M
$229K 0.03%
6,575
-1,247
-16% -$43.4K
ITW icon
374
Illinois Tool Works
ITW
$77.4B
$228K 0.03%
1,263
+2
+0.2% +$361
NVO icon
375
Novo Nordisk
NVO
$249B
$228K 0.03%
4,570
-330
-7% -$16.5K
13 14
15
16 17