MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+0.89%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$1.03M
Cap. Flow
-$2.12M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$781K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$681K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$664K
5
MDT icon
Medtronic
MDT
$445K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$853K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$743K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$709K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
$602K

Sector Composition

1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STPZ icon
151
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$245K 0.16%
4,730
– –
SLV icon
152
iShares Silver Trust
SLV
$20.1B
$243K 0.16%
15,250
-125
-0.8% -$1.99K
NATL
153
DELISTED
National Interstate Corporation
NATL
$239K 0.16%
8,519
– –
EMR icon
154
Emerson Electric
EMR
$74.6B
$238K 0.16%
4,200
+401
+11% +$22.7K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$238K 0.16%
1,808
-97
-5% -$12.8K
BCE icon
156
BCE
BCE
$23.1B
$237K 0.15%
+5,600
New +$237K
GTU
157
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$235K 0.15%
5,839
-822
-12% -$33.1K
DWM icon
158
WisdomTree International Equity Fund
DWM
$594M
$230K 0.15%
4,431
+150
+4% +$7.79K
GLW icon
159
Corning
GLW
$61B
$229K 0.15%
10,106
– –
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.15%
+3,798
New +$227K
NLY icon
161
Annaly Capital Management
NLY
$14.2B
$223K 0.15%
5,367
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.8B
$221K 0.14%
1,777
-86
-5% -$10.7K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
$219K 0.14%
+1,447
New +$219K
ALK icon
164
Alaska Air
ALK
$7.28B
$218K 0.14%
+3,288
New +$218K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$218K 0.14%
1
– –
ORCL icon
166
Oracle
ORCL
$654B
$218K 0.14%
5,055
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$38.5B
$215K 0.14%
2,665
– –
DCT
168
DELISTED
DCT Industrial Trust Inc.
DCT
$212K 0.14%
6,119
– –
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$581M
$210K 0.14%
+3,654
New +$210K
PRFT
170
DELISTED
Perficient Inc
PRFT
$207K 0.14%
10,000
– –
MOS icon
171
The Mosaic Company
MOS
$10.3B
$202K 0.13%
4,378
– –
AMGN icon
172
Amgen
AMGN
$153B
$201K 0.13%
+1,260
New +$201K
BB icon
173
BlackBerry
BB
$2.31B
$196K 0.13%
22,000
– –
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$180K 0.12%
22,190
+3,685
+20% +$29.9K
MFC icon
175
Manulife Financial
MFC
$52.1B
$170K 0.11%
+10,004
New +$170K
5 6
7
8 9