MHS

M Holdings Securities Portfolio holdings

AUM $583M
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
+$432M
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
BLES icon
51
Inspire Global Hope ETF
BLES
$117M
$2.1M 0.48%
75,601
+5,289
+8% +$147K
FLRN icon
52
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.09M 0.48%
67,971
-5,173
-7% -$159K
SHOP icon
53
Shopify
SHOP
$182B
$2.08M 0.48%
+10,042
New +$2.08M
IGE icon
54
iShares North American Natural Resources ETF
IGE
$620M
$2.06M 0.48%
65,634
-12,835
-16% -$403K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$2.01M 0.46%
12,842
-61
-0.5% -$9.54K
PYPL icon
56
PayPal
PYPL
$66.5B
$1.93M 0.45%
18,612
-27
-0.1% -$2.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$1.92M 0.44%
1,635
+37
+2% +$43.4K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$629M
$1.9M 0.44%
54,914
-146
-0.3% -$5.04K
MRK icon
59
Merck
MRK
$210B
$1.89M 0.44%
22,667
+1,777
+9% +$148K
D icon
60
Dominion Energy
D
$50.3B
$1.86M 0.43%
24,277
+21,082
+660% +$1.62M
KMB icon
61
Kimberly-Clark
KMB
$42.5B
$1.76M 0.41%
+14,178
New +$1.76M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$1.75M 0.41%
26,990
+2,116
+9% +$137K
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$1.74M 0.4%
8,710
+1,135
+15% +$226K
C icon
64
Citigroup
C
$175B
$1.72M 0.4%
27,675
+136
+0.5% +$8.46K
CVS icon
65
CVS Health
CVS
$93B
$1.72M 0.4%
31,916
+23,965
+301% +$1.29M
SYK icon
66
Stryker
SYK
$149B
$1.71M 0.4%
8,673
+63
+0.7% +$12.4K
VDE icon
67
Vanguard Energy ETF
VDE
$7.28B
$1.71M 0.39%
19,097
+3,256
+21% +$291K
PFE icon
68
Pfizer
PFE
$141B
$1.69M 0.39%
39,851
+8,693
+28% +$369K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.4B
$1.68M 0.39%
16,916
+1,616
+11% +$161K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$1.68M 0.39%
15,591
+109
+0.7% +$11.7K
ED icon
71
Consolidated Edison
ED
$35.3B
$1.61M 0.37%
+18,994
New +$1.61M
BABA icon
72
Alibaba
BABA
$325B
$1.6M 0.37%
8,790
+685
+8% +$125K
WOOD icon
73
iShares Global Timber & Forestry ETF
WOOD
$246M
$1.6M 0.37%
25,133
+3,759
+18% +$239K
SWK icon
74
Stanley Black & Decker
SWK
$11.3B
$1.55M 0.36%
+11,407
New +$1.55M
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$1.52M 0.35%
31,881
+17,554
+123% +$837K
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