MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
-1.37%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.85M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.51M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.38M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.08M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.75M
3
AAPL icon
Apple
AAPL
$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$826K 0.25%
6,777
-550
-8% -$67K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$825K 0.25%
9,636
+350
+4% +$30K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$808K 0.25%
9,521
-2,111
-18% -$179K
CMBT
129
CMB.TECH NV
CMBT
$2.65B
$808K 0.25%
98,500
– –
CUT icon
130
Invesco MSCI Global Timber ETF
CUT
$45.6M
$804K 0.25%
24,569
-5,884
-19% -$193K
FAF icon
131
First American
FAF
$6.71B
$802K 0.24%
13,660
+257
+2% +$15.1K
PRFZ icon
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$801K 0.24%
31,080
-250
-0.8% -$6.44K
LOW icon
133
Lowe's Companies
LOW
$148B
$771K 0.24%
8,782
+42
+0.5% +$3.69K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.3B
$767K 0.23%
14,860
+2,612
+21% +$135K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$9.31B
$753K 0.23%
7,606
+258
+4% +$25.5K
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$743K 0.23%
6,911
+294
+4% +$31.6K
SDOG icon
137
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$742K 0.23%
16,991
+712
+4% +$31.1K
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.46B
$732K 0.22%
12,853
+237
+2% +$13.5K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$63.9B
$722K 0.22%
8,756
+697
+9% +$57.5K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$718K 0.22%
14,877
+2,515
+20% +$121K
F icon
141
Ford
F
$46.3B
$711K 0.22%
64,198
-4,361
-6% -$48.3K
MDT icon
142
Medtronic
MDT
$119B
$710K 0.22%
8,853
-3,831
-30% -$307K
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$703K 0.21%
11,014
+532
+5% +$34K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$701K 0.21%
13,491
+2,112
+19% +$110K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.2B
$695K 0.21%
4,509
+428
+10% +$66K
MDY icon
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$688K 0.21%
2,014
+81
+4% +$27.7K
DHT icon
147
DHT Holdings
DHT
$1.97B
$683K 0.21%
201,000
– –
APD icon
148
Air Products & Chemicals
APD
$64.5B
$672K 0.21%
4,223
– –
VV icon
149
Vanguard Large-Cap ETF
VV
$44.6B
$667K 0.2%
5,500
+200
+4% +$24.3K
MGV icon
150
Vanguard Mega Cap Value ETF
MGV
$9.84B
$650K 0.2%
8,775
+868
+11% +$64.3K
4 5
6
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