MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+2.4%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.6M
Cap. Flow %
14.62%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.73M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.31M
3
POT
Potash Corp Of Saskatchewan
POT
$2.1M
4
AAPL icon
Apple
AAPL
$1.56M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.4M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$943K
3
WMT icon
Walmart
WMT
$724K
4
BA icon
Boeing
BA
$531K
5
WFC icon
Wells Fargo
WFC
$503K

Sector Composition

1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMU
151
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$348K 0.18%
17,410
-328
-2% -$6.56K
PXH icon
152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$346K 0.18%
21,278
+1,188
+6% +$19.3K
BP icon
153
BP
BP
$88.4B
$342K 0.18%
11,454
-9
-0.1% -$269
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$341K 0.17%
3,872
+1,140
+42% +$100K
EMR icon
155
Emerson Electric
EMR
$74.9B
$340K 0.17%
6,517
+98
+2% +$5.11K
OXY icon
156
Occidental Petroleum
OXY
$45.9B
$330K 0.17%
4,369
+1,411
+48% +$107K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$327K 0.17%
+5,876
New +$327K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$325K 0.17%
10,042
-336
-3% -$10.9K
JOE icon
159
St. Joe Company
JOE
$2.91B
$325K 0.17%
18,321
– –
WAFD icon
160
WaFd
WAFD
$2.52B
$321K 0.16%
13,239
-485
-4% -$11.8K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$318K 0.16%
+6,886
New +$318K
EIS icon
162
iShares MSCI Israel ETF
EIS
$402M
$315K 0.16%
6,730
-384
-5% -$18K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$315K 0.16%
6,728
+940
+16% +$44K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$312K 0.16%
+8,869
New +$312K
GLW icon
165
Corning
GLW
$59.7B
$309K 0.16%
15,106
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
$306K 0.16%
+10,235
New +$306K
SLB icon
167
Schlumberger
SLB
$53.7B
$302K 0.15%
3,815
+31
+0.8% +$2.45K
SLV icon
168
iShares Silver Trust
SLV
$20B
$298K 0.15%
16,700
-14,200
-46% -$253K
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$295K 0.15%
+1,646
New +$295K
STPZ icon
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$295K 0.15%
5,581
+1,532
+38% +$81K
CMCSA icon
171
Comcast
CMCSA
$125B
$294K 0.15%
9,026
+2,022
+29% +$65.9K
DOC icon
172
Healthpeak Properties
DOC
$12.5B
$294K 0.15%
9,113
-84
-0.9% -$2.71K
DEM icon
173
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$292K 0.15%
8,233
+105
+1% +$3.72K
ORCL icon
174
Oracle
ORCL
$626B
$290K 0.15%
7,075
+835
+13% +$34.2K
UVXY icon
175
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
– –
0
– –
5 6
7
8 9