MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+2.68%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$13.9M
Cap. Flow
+$10.4M
Cap. Flow %
6.34%
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11

Top Buys

1
WMT icon
Walmart
WMT
$1.57M
2
GNL icon
Global Net Lease
GNL
$613K
3
VER
VEREIT, Inc.
VER
$483K
4
WFC icon
Wells Fargo
WFC
$432K
5
DHT icon
DHT Holdings
DHT
$386K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$281K
3
SBUX icon
Starbucks
SBUX
$271K
4
FFIV icon
F5
FFIV
$267K
5
VZ icon
Verizon
VZ
$229K

Sector Composition

1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESP
51
DELISTED
WisdomTree U.S. ESG Fund
RESP
$854K 0.52%
35,850
– –
DIS icon
52
Walt Disney
DIS
$211B
$852K 0.52%
8,575
+493
+6% +$49K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$620M
$847K 0.52%
28,479
+6,050
+27% +$180K
VAW icon
54
Vanguard Materials ETF
VAW
$2.86B
$816K 0.5%
8,312
+844
+11% +$82.9K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$815K 0.5%
9,892
+905
+10% +$74.6K
ECL icon
56
Ecolab
ECL
$77.5B
$796K 0.49%
7,140
-155
-2% -$17.3K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$794K 0.49%
42,095
+900
+2% +$17K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.6B
$791K 0.48%
7,085
-478
-6% -$53.4K
SYK icon
59
Stryker
SYK
$149B
$787K 0.48%
7,337
-406
-5% -$43.5K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$750K 0.46%
7,514
+809
+12% +$80.7K
FNFG
61
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$745K 0.46%
77,000
– –
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$730K 0.45%
7,127
+135
+2% +$13.8K
MCD icon
63
McDonald's
MCD
$226B
$714K 0.44%
5,681
-624
-10% -$78.4K
VZ icon
64
Verizon
VZ
$184B
$687K 0.42%
12,703
-4,226
-25% -$229K
EBAY icon
65
eBay
EBAY
$41.2B
$669K 0.41%
28,052
-1,755
-6% -$41.9K
OIL
66
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$647K 0.4%
126,283
+54,224
+75% +$278K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$646K 0.4%
7,908
+208
+3% +$17K
HDV icon
68
iShares Core High Dividend ETF
HDV
$11.6B
$644K 0.39%
8,260
+1,296
+19% +$101K
LOW icon
69
Lowe's Companies
LOW
$146B
$638K 0.39%
8,416
+2,757
+49% +$209K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$638K 0.39%
5,994
+1,567
+35% +$167K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44B
$631K 0.39%
15,484
+5,700
+58% +$232K
BABA icon
72
Alibaba
BABA
$325B
$624K 0.38%
7,890
+1,025
+15% +$81.1K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$619K 0.38%
2,995
+433
+17% +$89.5K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$619K 0.38%
9,768
+224
+2% +$14.2K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$616K 0.38%
24,238
– –
1 2
3
4 5