MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+13.03%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$72.8M
Cap. Flow %
16.85%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
2
AMZN icon
Amazon
AMZN
$6.14M
3
HSY icon
Hershey
HSY
$4.11M
4
CL icon
Colgate-Palmolive
CL
$3.95M
5
PEP icon
PepsiCo
PEP
$3.67M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.09M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.84M

Sector Composition

1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.9%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$876K 0.2%
6,305
+721
+13% +$100K
IAU icon
127
iShares Gold Trust
IAU
$52B
$876K 0.2%
35,362
+31
+0.1% +$768
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$64B
$869K 0.2%
10,145
+963
+10% +$82.5K
TIP icon
129
iShares TIPS Bond ETF
TIP
$13.6B
$864K 0.2%
7,641
-116
-1% -$13.1K
GS icon
130
Goldman Sachs
GS
$227B
$839K 0.19%
4,372
-325
-7% -$62.4K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$8.51B
$834K 0.19%
15,442
+1,674
+12% +$90.4K
NEE icon
132
NextEra Energy, Inc.
NEE
$146B
$834K 0.19%
17,264
+2,008
+13% +$97K
IBM icon
133
IBM
IBM
$230B
$832K 0.19%
6,164
-284
-4% -$38.3K
MO icon
134
Altria Group
MO
$112B
$828K 0.19%
14,412
+363
+3% +$20.9K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$827K 0.19%
12,940
+270
+2% +$17.3K
CCL icon
136
Carnival Corp
CCL
$43.1B
$826K 0.19%
16,290
+12,105
+289% +$614K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$823K 0.19%
10,317
-193
-2% -$15.4K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$44.5B
$814K 0.19%
15,084
– –
SJNK icon
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$795K 0.18%
29,159
+29
+0.1% +$791
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$791K 0.18%
15,301
+768
+5% +$39.7K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$780K 0.18%
10,576
-23,590
-69% -$1.74M
LOW icon
142
Lowe's Companies
LOW
$148B
$779K 0.18%
7,114
+367
+5% +$40.2K
KEY icon
143
KeyCorp
KEY
$21B
$770K 0.18%
48,908
+1,181
+2% +$18.6K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.4B
$765K 0.18%
4,759
+1,022
+27% +$164K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$749K 0.17%
8,900
+304
+4% +$25.6K
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$748K 0.17%
12,727
+915
+8% +$53.8K
COP icon
147
ConocoPhillips
COP
$119B
$745K 0.17%
11,155
+4,496
+68% +$300K
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$732K 0.17%
+11,126
New +$732K
PTMC icon
149
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
$732K 0.17%
+24,123
New +$732K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$722K 0.17%
9,363
+1,097
+13% +$84.6K
4 5
6
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