MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+3.22%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$147M
Cap. Flow %
-49.59%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
91
Reduced
45
Closed
216

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.99M

Top Sells

1
AAPL icon
Apple
AAPL
$12.6M
2
AMZN icon
Amazon
AMZN
$11.8M
3
CL icon
Colgate-Palmolive
CL
$4.39M
4
HSY icon
Hershey
HSY
$4.11M
5
PEP icon
PepsiCo
PEP
$3.77M

Sector Composition

1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$753K 0.25%
15,904
+1,492
+10% +$70.6K
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$747K 0.25%
+29,006
New +$747K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$735K 0.25%
17,123
+422
+3% +$18.1K
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$733K 0.25%
18,037
+4,755
+36% +$193K
KHC icon
105
Kraft Heinz
KHC
$31.9B
$727K 0.25%
23,423
+2,736
+13% +$84.9K
CCL icon
106
Carnival Corp
CCL
$42.5B
$722K 0.24%
15,517
-773
-5% -$36K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$719K 0.24%
+17,238
New +$719K
GNL icon
108
Global Net Lease
GNL
$1.74B
$717K 0.24%
36,559
+345
+1% +$6.77K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.45B
$716K 0.24%
+11,430
New +$716K
SLYV icon
110
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$714K 0.24%
11,774
+422
+4% +$25.6K
PFG icon
111
Principal Financial Group
PFG
$17.9B
$712K 0.24%
12,287
– –
CMBT
112
CMB.TECH NV
CMBT
$2.57B
$708K 0.24%
75,000
– –
ENV
113
DELISTED
ENVESTNET, INC.
ENV
$707K 0.24%
10,344
+200
+2% +$13.7K
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$53.6B
$679K 0.23%
24,617
+8,694
+55% +$240K
OXY icon
115
Occidental Petroleum
OXY
$45.6B
$676K 0.23%
+13,446
New +$676K
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$672K 0.23%
34,670
+2,746
+9% +$53.2K
RWO icon
117
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$667K 0.23%
13,357
+1,496
+13% +$74.7K
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$665K 0.23%
+18,579
New +$665K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$664K 0.22%
15,273
+507
+3% +$22K
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$630K 0.21%
14,972
+2,141
+17% +$90.1K
FEZ icon
121
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$630K 0.21%
16,454
-62
-0.4% -$2.37K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$2.88B
$594K 0.2%
18,380
+7,879
+75% +$255K
DHT icon
123
DHT Holdings
DHT
$1.94B
$594K 0.2%
100,592
– –
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$593K 0.2%
11,376
-199
-2% -$10.4K
SPYG icon
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$572K 0.19%
14,763
+248
+2% +$9.61K
3 4
5
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