MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+1.77%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
-$45.7M
Cap. Flow %
-47.94%
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
29
Reduced
72
Closed
56

Top Buys

1
DBA icon
Invesco DB Agriculture Fund
DBA
$2.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.75M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.48M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.38M
5
IAU icon
iShares Gold Trust
IAU
$1.04M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.16M
2
RTX icon
RTX Corp
RTX
$3.93M
3
AGO icon
Assured Guaranty
AGO
$3.86M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.07M
5
XOM icon
Exxon Mobil
XOM
$2.91M

Sector Composition

1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWM icon
151
WisdomTree International Equity Fund
DWM
$594M
– –
-4,352
Closed -$237K
ECL icon
152
Ecolab
ECL
$77.6B
– –
-5,845
Closed -$609K
EMR icon
153
Emerson Electric
EMR
$74.6B
– –
-5,857
Closed -$411K
ET icon
154
Energy Transfer Partners
ET
$59.7B
– –
-17,276
Closed -$353K
EXC icon
155
Exelon
EXC
$43.9B
– –
-11,017
Closed -$215K
FCX icon
156
Freeport-McMoran
FCX
$66.5B
– –
-5,944
Closed -$224K
HD icon
157
Home Depot
HD
$417B
– –
-3,891
Closed -$320K
HON icon
158
Honeywell
HON
$136B
– –
-11,926
Closed -$1.04M
IBB icon
159
iShares Biotechnology ETF
IBB
$5.8B
– –
-8,985
Closed -$680K
IFGL icon
160
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-46,238
Closed -$1.43M
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-15,508
Closed -$818K
ITW icon
162
Illinois Tool Works
ITW
$77.6B
– –
-6,272
Closed -$527K
JOE icon
163
St. Joe Company
JOE
$2.96B
– –
-18,898
Closed -$363K
MCD icon
164
McDonald's
MCD
$224B
– –
-5,412
Closed -$525K
MET icon
165
MetLife
MET
$52.9B
– –
-6,464
Closed -$311K
MFC icon
166
Manulife Financial
MFC
$52.1B
– –
-10,758
Closed -$212K
MMM icon
167
3M
MMM
$82.7B
– –
-3,043
Closed -$357K
MRK icon
168
Merck
MRK
$212B
– –
-4,889
Closed -$233K
MS icon
169
Morgan Stanley
MS
$236B
– –
-7,335
Closed -$230K
MUB icon
170
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,048
Closed -$212K
NUS icon
171
Nu Skin
NUS
$569M
– –
-1,540
Closed -$213K
NVS icon
172
Novartis
NVS
$251B
– –
-3,037
Closed -$219K
RWO icon
173
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
– –
-73,947
Closed -$3.07M
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
– –
-2,823
Closed -$314K
UNH icon
175
UnitedHealth
UNH
$286B
– –
-4,425
Closed -$333K
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