MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+8.86%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$16.2M
Cap. Flow
-$11.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.38M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$879K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$873K

Top Sells

1
AAPL icon
Apple
AAPL
$4.47M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$4.45M
3
PG icon
Procter & Gamble
PG
$3.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
5
PYPL icon
PayPal
PYPL
$1.85M

Sector Composition

1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.03B
$1.32M 0.38%
13,846
+75
+0.5% +$7.13K
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.32M 0.38%
21,934
+3,699
+20% +$222K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.28M 0.37%
24,678
-2,297
-9% -$119K
DWM icon
79
WisdomTree International Equity Fund
DWM
$592M
$1.27M 0.37%
23,793
+4,941
+26% +$264K
B
80
DELISTED
Barnes Group Inc.
B
$1.26M 0.37%
20,380
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.23M 0.36%
14,652
+3,271
+29% +$274K
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.15M 0.34%
10,532
-153
-1% -$16.8K
CCL icon
83
Carnival Corp
CCL
$43.1B
$1.15M 0.34%
22,665
+6,079
+37% +$309K
SPXL icon
84
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$1.09M 0.32%
16,500
-67,290
-80% -$4.45M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.31%
19,998
-4,635
-19% -$249K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.05M 0.31%
11,220
+907
+9% +$85K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$84B
$1.05M 0.31%
11,415
-3,674
-24% -$337K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.04M 0.3%
28,798
+1,882
+7% +$67.8K
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.6B
$1.03M 0.3%
10,513
+317
+3% +$31.1K
KEY icon
90
KeyCorp
KEY
$21B
$1.03M 0.3%
50,934
+2,023
+4% +$40.9K
ARKK icon
91
ARK Innovation ETF
ARKK
$7.46B
$1.01M 0.29%
20,101
-4,871
-20% -$244K
OXY icon
92
Occidental Petroleum
OXY
$45.9B
$977K 0.29%
23,712
+4,523
+24% +$186K
PTMC icon
93
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$961K 0.28%
31,280
+1,378
+5% +$42.3K
FTC icon
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$924K 0.27%
12,669
-461
-4% -$33.6K
IP icon
95
International Paper
IP
$25.5B
$915K 0.27%
20,981
-1,056
-5% -$46.1K
ABT icon
96
Abbott
ABT
$231B
$902K 0.26%
10,390
-1,501
-13% -$130K
GLW icon
97
Corning
GLW
$59.7B
$900K 0.26%
30,924
– –
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$894K 0.26%
12,568
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$879K 0.26%
+38,506
New +$879K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$873K 0.26%
+10,315
New +$873K
2 3
4
5 6