MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
-1.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$3.54M
Cap. Flow
-$366K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$559K
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$386K
3
PEP icon
PepsiCo
PEP
$301K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$290K
5
LUMN icon
Lumen
LUMN
$278K

Top Sells

1
AAPL icon
Apple
AAPL
$535K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$494K
3
VOD icon
Vodafone
VOD
$424K
4
F icon
Ford
F
$418K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$396K

Sector Composition

1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
126
F5
FFIV
$17.8B
$346K 0.23%
2,874
+12
+0.4% +$1.45K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$343K 0.23%
7,900
-35
-0.4% -$1.52K
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$341K 0.23%
1,248
+44
+4% +$12K
DOC icon
129
Healthpeak Properties
DOC
$12.3B
$322K 0.22%
9,704
+2,508
+35% +$83.2K
CYT
130
DELISTED
CYTEC INDS INC
CYT
$321K 0.21%
5,310
– –
FDO
131
DELISTED
FAMILY DOLLAR STORES
FDO
$315K 0.21%
4,000
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.6B
$313K 0.21%
2,892
+98
+4% +$10.6K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$313K 0.21%
7,658
-5,802
-43% -$237K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.5B
$310K 0.21%
2,769
+585
+27% +$65.5K
CL icon
135
Colgate-Palmolive
CL
$67.7B
$302K 0.2%
4,610
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$65.9B
$298K 0.2%
2,453
-2,381
-49% -$289K
JOE icon
137
St. Joe Company
JOE
$2.84B
$297K 0.2%
19,121
– –
VV icon
138
Vanguard Large-Cap ETF
VV
$44.3B
$297K 0.2%
3,129
– –
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$296K 0.2%
5,673
+600
+12% +$31.3K
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$290K 0.19%
+16,100
New +$290K
BMY icon
141
Bristol-Myers Squibb
BMY
$96.7B
$279K 0.19%
4,195
-29
-0.7% -$1.93K
LUMN icon
142
Lumen
LUMN
$4.84B
$278K 0.19%
+9,466
New +$278K
RWX icon
143
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$276K 0.18%
6,585
-7,049
-52% -$295K
MU icon
144
Micron Technology
MU
$133B
$273K 0.18%
14,493
+3,970
+38% +$74.8K
BP icon
145
BP
BP
$88.8B
$272K 0.18%
+8,081
New +$272K
FE icon
146
FirstEnergy
FE
$25.1B
$266K 0.18%
8,182
+215
+3% +$6.99K
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$656B
$266K 0.18%
1,293
– –
WPC icon
148
W.P. Carey
WPC
$14.6B
$265K 0.18%
+4,595
New +$265K
DAL icon
149
Delta Air Lines
DAL
$40B
$264K 0.18%
6,431
– –
UNP icon
150
Union Pacific
UNP
$132B
$264K 0.18%
2,766
-1,562
-36% -$149K
4 5
6
7 8