MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+4.41%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$24.8M
Cap. Flow
-$39.4M
Cap. Flow %
-25.56%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
373

Top Buys

1
PG icon
Procter & Gamble
PG
$2.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.13M
3
KMI icon
Kinder Morgan
KMI
$1.08M
4
CVX icon
Chevron
CVX
$942K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$914K

Top Sells

1
EBAY icon
eBay
EBAY
$3.61M
2
PEP icon
PepsiCo
PEP
$2.94M
3
DD
Du Pont De Nemours E I
DD
$1.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.37M
5
COP icon
ConocoPhillips
COP
$1.18M

Sector Composition

1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$240K 0.16%
1,905
+454
+31% +$57.2K
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$236K 0.15%
8,884
+1,592
+22% +$42.3K
EMR icon
153
Emerson Electric
EMR
$74.6B
$234K 0.15%
3,799
-2,182
-36% -$134K
GLW icon
154
Corning
GLW
$61B
$232K 0.15%
10,106
-1,000
-9% -$23K
NLY icon
155
Annaly Capital Management
NLY
$14.2B
$232K 0.15%
5,367
– –
SLV icon
156
iShares Silver Trust
SLV
$20.1B
$232K 0.15%
15,375
+10,676
+227% +$161K
KLXI
157
DELISTED
KLX Inc.
KLXI
$232K 0.15%
+6,671
New +$232K
AXP icon
158
American Express
AXP
$227B
$230K 0.15%
2,477
-834
-25% -$77.4K
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
$229K 0.15%
5,700
+100
+2% +$4.02K
ORCL icon
160
Oracle
ORCL
$654B
$227K 0.15%
5,055
-332
-6% -$14.9K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$226K 0.15%
1
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.8B
$223K 0.14%
1,863
+300
+19% +$35.9K
AGN
163
DELISTED
ALLERGAN INC
AGN
$222K 0.14%
1,043
-25
-2% -$5.32K
DCT
164
DELISTED
DCT Industrial Trust Inc.
DCT
$218K 0.14%
6,119
+5,591
+1,059% +$199K
CBI
165
DELISTED
Chicago Bridge & Iron Nv
CBI
$215K 0.14%
5,117
+190
+4% +$7.98K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
$213K 0.14%
2,665
+109
+4% +$8.71K
DWM icon
167
WisdomTree International Equity Fund
DWM
$594M
$212K 0.14%
4,281
-71
-2% -$3.52K
IXN icon
168
iShares Global Tech ETF
IXN
$5.72B
$212K 0.14%
+13,422
New +$212K
BIL icon
169
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$207K 0.13%
+2,266
New +$207K
TMV icon
170
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$205K 0.13%
2,583
-1,200
-32% -$95.2K
HDV icon
171
iShares Core High Dividend ETF
HDV
$11.5B
$203K 0.13%
2,649
-1,804
-41% -$138K
MOS icon
172
The Mosaic Company
MOS
$10.3B
$200K 0.13%
4,378
-172
-4% -$7.86K
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.9B
$200K 0.13%
1,812
+160
+10% +$17.7K
PRFT
174
DELISTED
Perficient Inc
PRFT
$186K 0.12%
10,000
+700
+8% +$13K
SFUN
175
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$148K 0.1%
400
– –
5 6
7
8 9