MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+2.38%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.74M
2
AAPL icon
Apple
AAPL
$2.75M
3
BEP icon
Brookfield Renewable
BEP
$2.34M
4
GIS icon
General Mills
GIS
$2.33M
5
AMZN icon
Amazon
AMZN
$2.12M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.41M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.39M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.18M
5
FCX icon
Freeport-McMoran
FCX
$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
126
iShares US Financials ETF
IYF
$3.99B
$820K 0.23%
13,994
-5,964
-30% -$349K
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$806K 0.22%
13,440
-1,128
-8% -$67.6K
SJNK icon
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$806K 0.22%
+29,545
New +$806K
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$796K 0.22%
7,479
+568
+8% +$60.5K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.3B
$788K 0.22%
14,860
– –
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$12.6B
$784K 0.22%
11,954
+4,110
+52% +$270K
SDOG icon
132
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$778K 0.21%
17,493
+502
+3% +$22.3K
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.9B
$773K 0.21%
7,089
-1,997
-22% -$218K
ONC
134
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
$769K 0.21%
5,000
– –
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
$766K 0.21%
5,639
-1,233
-18% -$167K
MOO icon
136
VanEck Agribusiness ETF
MOO
$622M
$765K 0.21%
12,293
+3,498
+40% +$218K
PKW icon
137
Invesco BuyBack Achievers ETF
PKW
$1.45B
$755K 0.21%
13,307
+454
+4% +$25.8K
GG
138
DELISTED
Goldcorp Inc
GG
$753K 0.21%
54,930
-31,631
-37% -$434K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.21%
12,482
+3,210
+35% +$193K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$736K 0.2%
11,151
+137
+1% +$9.04K
FAF icon
141
First American
FAF
$6.78B
$735K 0.2%
14,207
+547
+4% +$28.3K
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$735K 0.2%
2,071
+57
+3% +$20.2K
GLD icon
143
SPDR Gold Trust
GLD
$112B
$734K 0.2%
6,190
-1,320
-18% -$157K
CUT icon
144
Invesco MSCI Global Timber ETF
CUT
$46.3M
$733K 0.2%
22,599
-1,970
-8% -$63.9K
DHT icon
145
DHT Holdings
DHT
$1.99B
$727K 0.2%
155,000
-46,000
-23% -$216K
DUK icon
146
Duke Energy
DUK
$93.7B
$726K 0.2%
9,177
+1,789
+24% +$142K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$715K 0.2%
10,876
+3,648
+50% +$240K
NVS icon
148
Novartis
NVS
$252B
$706K 0.19%
+10,430
New +$706K
ABT icon
149
Abbott
ABT
$234B
$704K 0.19%
11,538
+796
+7% +$48.6K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
$690K 0.19%
8,309
-447
-5% -$37.1K
4 5
6
7 8