MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+3.22%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.93%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.99M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.34M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.99M

Top Sells

1
AAPL icon
Apple
AAPL
$12.6M
2
AMZN icon
Amazon
AMZN
$11.8M
3
CL icon
Colgate-Palmolive
CL
$4.39M
4
HSY icon
Hershey
HSY
$4.11M
5
PEP icon
PepsiCo
PEP
$3.77M

Sector Composition

1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUT icon
126
Invesco MSCI Global Timber ETF
CUT
$45.9M
$558K 0.19%
20,682
+723
+4% +$19.5K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$554K 0.19%
10,075
+134
+1% +$7.37K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$548K 0.19%
11,907
+61
+0.5% +$2.81K
MLPA icon
129
Global X MLP ETF
MLPA
$1.84B
$537K 0.18%
10,156
-56
-0.5% -$2.96K
JEF icon
130
Jefferies Financial Group
JEF
$13.4B
$520K 0.18%
30,207
– –
ENB icon
131
Enbridge
ENB
$105B
$500K 0.17%
13,858
+791
+6% +$28.5K
PXH icon
132
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$482K 0.16%
22,319
+647
+3% +$14K
GE icon
133
GE Aerospace
GE
$299B
$481K 0.16%
9,195
-12,036
-57% -$630K
ISMD icon
134
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$480K 0.16%
17,962
+1,183
+7% +$31.6K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$476K 0.16%
16,578
+1,720
+12% +$49.4K
NTG
136
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$472K 0.16%
3,500
– –
WAFD icon
137
WaFd
WAFD
$2.52B
$467K 0.16%
13,364
-77
-0.6% -$2.69K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$403K 0.14%
11,125
-92
-0.8% -$3.33K
AMU
139
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$367K 0.12%
23,287
+956
+4% +$15.1K
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.4B
$350K 0.12%
13,692
-443
-3% -$11.3K
PDN icon
141
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
$340K 0.12%
11,405
-62
-0.5% -$1.85K
CC icon
142
Chemours
CC
$2.26B
$338K 0.11%
14,069
-200
-1% -$4.81K
ET icon
143
Energy Transfer Partners
ET
$60.6B
$327K 0.11%
23,247
-286
-1% -$4.02K
GGT
144
Gabelli Multimedia Trust
GGT
$143M
$325K 0.11%
40,967
-4,244
-9% -$33.7K
FITB icon
145
Fifth Third Bancorp
FITB
$30.6B
$324K 0.11%
11,596
+9
+0.1% +$251
CEF icon
146
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$294K 0.1%
22,201
-212,276
-91% -$2.81M
DVN icon
147
Devon Energy
DVN
$22.6B
$293K 0.1%
10,262
-175
-2% -$5K
DFNL icon
148
Davis Select Financial ETF
DFNL
$308M
$290K 0.1%
12,447
+1,599
+15% +$37.3K
VOD icon
149
Vodafone
VOD
$28.3B
$287K 0.1%
17,564
+1,524
+10% +$24.9K
NAK
150
Northern Dynasty Minerals
NAK
$471M
$284K 0.1%
471,800
+96,800
+26% +$58.3K
4 5
6
7 8