MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
-1.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$22.5M
Cap. Flow
+$27.7M
Cap. Flow %
15.49%
Top 10 Hldgs %
23.56%
Holding
554
New
349
Increased
95
Reduced
54
Closed
13

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.68M
2
PEP icon
PepsiCo
PEP
$2.5M
3
DD
Du Pont De Nemours E I
DD
$1.53M
4
TFC icon
Truist Financial
TFC
$912K
5
COP icon
ConocoPhillips
COP
$889K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.53M
2
PG icon
Procter & Gamble
PG
$2.39M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.93M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$1.45M
5
IAU icon
iShares Gold Trust
IAU
$1.08M

Sector Composition

1 Financials 11.93%
2 Industrials 8.59%
3 Technology 7.4%
4 Energy 5.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$7.86B
$329K 0.18%
2,052
+256
+14% +$41K
PXH icon
127
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$326K 0.18%
14,943
+1,631
+12% +$35.6K
DPZ icon
128
Domino's
DPZ
$15.7B
$324K 0.18%
4,212
+416
+11% +$32K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$318K 0.18%
6,088
+559
+10% +$29.2K
GTU
130
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$317K 0.18%
7,657
-1,017
-12% -$42.1K
IDGT icon
131
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$316K 0.18%
9,209
+911
+11% +$31.3K
VV icon
132
Vanguard Large-Cap ETF
VV
$44.6B
$313K 0.17%
6,179
+3,050
+97% +$154K
TIP icon
133
iShares TIPS Bond ETF
TIP
$13.6B
$312K 0.17%
2,781
-377
-12% -$42.3K
WIP icon
134
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$308K 0.17%
6,214
-972
-14% -$48.2K
EMR icon
135
Emerson Electric
EMR
$74.6B
$307K 0.17%
5,981
+1,377
+30% +$70.7K
V icon
136
Visa
V
$666B
$305K 0.17%
5,716
-8
-0.1% -$427
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
$296K 0.17%
7,560
-2,012
-21% -$78.8K
UNP icon
138
Union Pacific
UNP
$131B
$292K 0.16%
3,956
+1,856
+88% +$137K
AXP icon
139
American Express
AXP
$227B
$290K 0.16%
3,311
+14
+0.4% +$1.23K
DOC icon
140
Healthpeak Properties
DOC
$12.8B
$287K 0.16%
+7,934
New +$287K
BMY icon
141
Bristol-Myers Squibb
BMY
$96B
$285K 0.16%
5,615
+1,069
+24% +$54.3K
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
$285K 0.16%
+4,927
New +$285K
FE icon
143
FirstEnergy
FE
$25.1B
$279K 0.16%
7,982
+1,061
+15% +$37.1K
MMM icon
144
3M
MMM
$82.7B
$277K 0.15%
2,483
+23
+0.9% +$2.57K
TWO
145
Two Harbors Investment
TWO
$1.08B
$274K 0.15%
26,313
+24,863
+1,715% +$259K
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$269K 0.15%
2,946
-11,011
-79% -$1.01M
CY
147
DELISTED
Cypress Semiconductor
CY
$264K 0.15%
+3,678
New +$264K
CVS icon
148
CVS Health
CVS
$93.6B
$261K 0.15%
3,278
-7
-0.2% -$557
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$257K 0.14%
5,103
-50,323
-91% -$2.53M
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$255K 0.14%
8,450
+2,200
+35% +$66.4K
4 5
6
7 8