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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.1M 0.25%
21,845
-7,760
-26% -$390K
BIL icon
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.1M 0.25%
12,000
+2,000
+20% +$183K
IP icon
103
International Paper
IP
$25.4B
$1.08M 0.25%
23,362
+3,324
+17% +$154K
PLD icon
104
Prologis
PLD
$103B
$1.08M 0.25%
+14,960
New +$1.08M
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.07M 0.25%
12,321
+3,087
+33% +$268K
SO icon
106
Southern Company
SO
$101B
$1.06M 0.25%
+20,526
New +$1.06M
GE icon
107
GE Aerospace
GE
$293B
$1.06M 0.24%
105,818
+58,538
+124% +$566K
B
108
DELISTED
Barnes Group Inc.
B
$1.05M 0.24%
+20,434
New +$1.05M
NFLX icon
109
Netflix
NFLX
$521B
$1.04M 0.24%
2,903
+680
+31% +$242K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.02M 0.24%
8,282
-484
-6% -$59.8K
AEP icon
111
American Electric Power
AEP
$58.8B
$1.02M 0.24%
+12,134
New +$1.02M
PM icon
112
Philip Morris
PM
$254B
$997K 0.23%
11,281
+973
+9% +$86K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.6B
$993K 0.23%
10,649
+45
+0.4% +$4.2K
CGC
114
Canopy Growth
CGC
$437M
$988K 0.23%
+22,825
New +$988K
SPXL icon
115
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$982K 0.23%
+21,000
New +$982K
DHR icon
116
Danaher
DHR
$143B
$977K 0.23%
7,398
+269
+4% +$35.5K
HYD icon
117
VanEck High Yield Muni ETF
HYD
$3.29B
$974K 0.23%
15,515
-244
-2% -$15.3K
JNK icon
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$959K 0.22%
26,674
+5,841
+28% +$210K
SRE icon
119
Sempra
SRE
$53.7B
$925K 0.21%
+7,347
New +$925K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$915K 0.21%
17,846
+2,591
+17% +$133K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$906K 0.21%
13,526
+1,026
+8% +$68.7K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.1B
$894K 0.21%
27,541
-18,996
-41% -$617K
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$12.5B
$890K 0.21%
7,236
-1,045
-13% -$129K
PRU icon
124
Prudential Financial
PRU
$37.8B
$888K 0.21%
9,662
+308
+3% +$28.3K
DWM icon
125
WisdomTree International Equity Fund
DWM
$588M
$878K 0.2%
17,333
+10,988
+173% +$557K
3 4
5
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