MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+2.38%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$31M
Cap. Flow %
8.52%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
187
Reduced
90
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.74M
2
AAPL icon
Apple
AAPL
$2.75M
3
BEP icon
Brookfield Renewable
BEP
$2.34M
4
GIS icon
General Mills
GIS
$2.33M
5
AMZN icon
Amazon
AMZN
$2.12M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.41M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.39M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.18M
5
FCX icon
Freeport-McMoran
FCX
$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$66.5B
$1.75M 0.48%
21,029
+569
+3% +$47.4K
BLES icon
52
Inspire Global Hope ETF
BLES
$117M
$1.73M 0.47%
61,674
+360
+0.6% +$10.1K
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.7M 0.47%
29,318
+9,099
+45% +$528K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.67M 0.46%
21,428
-4,417
-17% -$345K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.66M 0.46%
39,430
+19,192
+95% +$810K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$1.66M 0.46%
1,491
+194
+15% +$216K
NVDA icon
57
NVIDIA
NVDA
$4.15T
$1.63M 0.45%
6,891
+2,515
+57% +$596K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$1.62M 0.44%
24,111
+3,406
+16% +$228K
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.56M 0.43%
41,636
-21
-0.1% -$788
VTV icon
60
Vanguard Value ETF
VTV
$143B
$1.55M 0.43%
14,906
+51
+0.3% +$5.3K
SYK icon
61
Stryker
SYK
$149B
$1.54M 0.42%
9,126
+37
+0.4% +$6.25K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.53M 0.42%
13,615
+146
+1% +$16.4K
VDE icon
63
Vanguard Energy ETF
VDE
$7.28B
$1.51M 0.41%
14,324
+38
+0.3% +$3.99K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.5M 0.41%
7,575
– –
SIL icon
65
Global X Silver Miners ETF NEW
SIL
$2.9B
$1.43M 0.39%
49,578
+3,363
+7% +$97.1K
IBMI
66
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.42M 0.39%
56,055
-3,583
-6% -$91K
IBMH
67
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.42M 0.39%
55,914
-3,810
-6% -$96.8K
MO icon
68
Altria Group
MO
$112B
$1.4M 0.39%
24,703
+8,478
+52% +$482K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.38M 0.38%
45,590
-78,990
-63% -$2.39M
SDY icon
70
SPDR S&P Dividend ETF
SDY
$20.4B
$1.35M 0.37%
14,523
+324
+2% +$30K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.28M 0.35%
11,145
+103
+0.9% +$11.8K
BABA icon
72
Alibaba
BABA
$325B
$1.28M 0.35%
6,881
-710
-9% -$132K
IMCV icon
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$1.28M 0.35%
8,011
– –
UNH icon
74
UnitedHealth
UNH
$279B
$1.26M 0.35%
5,128
+553
+12% +$136K
DIS icon
75
Walt Disney
DIS
$211B
$1.25M 0.34%
11,962
+1,065
+10% +$112K
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