MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+7.54%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$56.3M
Cap. Flow %
8.97%
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.8M
2
TSLA icon
Tesla
TSLA
$5.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M

Top Sells

1
SHOP icon
Shopify
SHOP
$9.51M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94M
3
VIRT icon
Virtu Financial
VIRT
$2.36M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.58M

Sector Composition

1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$1.2M 0.19%
19,913
-480
-2% -$29K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.19%
18,570
-12,514
-40% -$797K
ADRE
103
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.17M 0.19%
25,062
+3,627
+17% +$169K
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.17M 0.19%
19,674
+3,326
+20% +$197K
OTIS icon
105
Otis Worldwide
OTIS
$33.6B
$1.15M 0.18%
18,339
-3,027
-14% -$189K
JNK icon
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.14M 0.18%
10,953
-281
-3% -$29.3K
KBE icon
107
SPDR S&P Bank ETF
KBE
$1.6B
$1.11M 0.18%
+37,727
New +$1.11M
CARR icon
108
Carrier Global
CARR
$53.2B
$1.1M 0.18%
36,033
-6,380
-15% -$195K
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.05M 0.17%
+10,866
New +$1.05M
HGEN
110
DELISTED
HUMANIGEN, INC.
HGEN
$1.05M 0.17%
+98,300
New +$1.05M
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.02M 0.16%
12,186
+14
+0.1% +$1.18K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$9.1B
$953K 0.15%
30,298
-1,369
-4% -$43.1K
PM icon
113
Philip Morris
PM
$254B
$909K 0.15%
12,123
+12
+0.1% +$900
WFC icon
114
Wells Fargo
WFC
$258B
$906K 0.14%
38,537
+504
+1% +$11.8K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$902K 0.14%
17,086
-3,201
-16% -$169K
TAIL icon
116
Cambria Tail Risk ETF
TAIL
$92.7M
$895K 0.14%
41,422
-3,970
-9% -$85.8K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$44B
$873K 0.14%
15,216
-15
-0.1% -$861
CELU icon
118
Celularity
CELU
$61.1M
$866K 0.14%
+82,500
New +$866K
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.6B
$865K 0.14%
10,751
-499
-4% -$40.1K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$837K 0.13%
+18,818
New +$837K
JD icon
121
JD.com
JD
$44.2B
$818K 0.13%
10,540
-13
-0.1% -$1.01K
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$770K 0.12%
29,373
-53
-0.2% -$1.39K
GLW icon
123
Corning
GLW
$59.4B
$741K 0.12%
22,858
+473
+2% +$15.3K
B
124
DELISTED
Barnes Group Inc.
B
$730K 0.12%
20,414
– –
JEF icon
125
Jefferies Financial Group
JEF
$13.2B
$727K 0.12%
40,395
+181
+0.5% +$3.25K
3 4
5
6 7