MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+3.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$43M
Cap. Flow %
14.89%
Top 10 Hldgs %
26.91%
Holding
280
New
24
Increased
118
Reduced
93
Closed
23

Top Buys

1
LOW icon
Lowe's Companies
LOW
$5.37M
2
PM icon
Philip Morris
PM
$4.92M
3
CVX icon
Chevron
CVX
$4.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.25M
5
JNJ icon
Johnson & Johnson
JNJ
$4.1M

Top Sells

1
GE icon
GE Aerospace
GE
$4.75M
2
POT
Potash Corp Of Saskatchewan
POT
$2.07M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.57M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$877K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$611K

Sector Composition

1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$447K 0.15%
14,956
+232
+2% +$6.93K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.7B
$444K 0.15%
3,670
+118
+3% +$14.3K
PRU icon
153
Prudential Financial
PRU
$37.2B
$425K 0.15%
4,086
-3,103
-43% -$323K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$419K 0.15%
25,070
– –
TGT icon
155
Target
TGT
$42.4B
$419K 0.15%
5,804
+98
+2% +$7.08K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$413K 0.14%
5,622
-440
-7% -$32.3K
AMGN icon
157
Amgen
AMGN
$153B
$410K 0.14%
2,807
+1,038
+59% +$152K
SDS icon
158
ProShares UltraShort S&P500
SDS
$443M
$406K 0.14%
1,342
-76
-5% -$23K
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$404K 0.14%
4,862
-1,089
-18% -$90.5K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$398K 0.14%
8,804
+18
+0.2% +$814
TKR icon
161
Timken Company
TKR
$5.42B
$397K 0.14%
+9,989
New +$397K
FAF icon
162
First American
FAF
$6.8B
$395K 0.14%
10,782
+529
+5% +$19.4K
VO icon
163
Vanguard Mid-Cap ETF
VO
$87.3B
$388K 0.13%
+2,949
New +$388K
KMI icon
164
Kinder Morgan
KMI
$59B
$386K 0.13%
18,614
-5,649
-23% -$117K
WOOD icon
165
iShares Global Timber & Forestry ETF
WOOD
$251M
$385K 0.13%
7,186
+893
+14% +$47.8K
EW icon
166
Edwards Lifesciences
EW
$47.6B
$381K 0.13%
+12,210
New +$381K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.79B
$381K 0.13%
4,311
-837
-16% -$74K
DAL icon
168
Delta Air Lines
DAL
$39.9B
$380K 0.13%
7,718
+103
+1% +$5.07K
AMU
169
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$379K 0.13%
19,052
+852
+5% +$16.9K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$373K 0.13%
10,108
+95
+0.9% +$3.51K
FSK icon
171
FS KKR Capital
FSK
$5.07B
$370K 0.13%
8,976
+817
+10% +$33.7K
PXH icon
172
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$361K 0.13%
19,900
-550
-3% -$9.98K
AOR icon
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$360K 0.12%
8,863
– –
EMR icon
174
Emerson Electric
EMR
$74.8B
$354K 0.12%
6,351
-168
-3% -$9.36K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$352K 0.12%
8,473
+3,247
+62% +$135K
5 6
7
8 9