MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+2.38%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.74M
2
AAPL icon
Apple
AAPL
$2.75M
3
BEP icon
Brookfield Renewable
BEP
$2.34M
4
GIS icon
General Mills
GIS
$2.33M
5
AMZN icon
Amazon
AMZN
$2.12M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.41M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.39M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.18M
5
FCX icon
Freeport-McMoran
FCX
$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$685K 0.19%
19,201
+702
+4% +$25K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
$676K 0.19%
15,768
+8,182
+108% +$351K
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$665K 0.18%
6,080
-3,254
-35% -$356K
APD icon
154
Air Products & Chemicals
APD
$64.2B
$663K 0.18%
4,257
+34
+0.8% +$5.3K
VB icon
155
Vanguard Small-Cap ETF
VB
$66.9B
$657K 0.18%
4,223
+1,426
+51% +$222K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$655K 0.18%
15,127
+250
+2% +$10.8K
PTLC icon
157
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$651K 0.18%
22,238
+5,134
+30% +$150K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$642K 0.18%
4,463
-72
-2% -$10.4K
SLB icon
159
Schlumberger
SLB
$53.4B
$639K 0.18%
9,539
+1,618
+20% +$108K
CTSH icon
160
Cognizant
CTSH
$34.9B
$638K 0.18%
8,081
+421
+5% +$33.2K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$623K 0.17%
11,719
-1,772
-13% -$94.2K
CPRT icon
162
Copart
CPRT
$46.6B
$622K 0.17%
43,968
+192
+0.4% +$2.72K
FTEC icon
163
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$620K 0.17%
11,220
+7
+0.1% +$387
JEF icon
164
Jefferies Financial Group
JEF
$13.1B
$615K 0.17%
30,207
+6,095
+25% +$124K
ANET icon
165
Arista Networks
ANET
$179B
$611K 0.17%
+37,984
New +$611K
JD icon
166
JD.com
JD
$44.3B
$607K 0.17%
15,577
+447
+3% +$17.4K
DPZ icon
167
Domino's
DPZ
$15.6B
$598K 0.16%
2,121
-9
-0.4% -$2.54K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$598K 0.16%
4,915
-1,862
-27% -$227K
EW icon
169
Edwards Lifesciences
EW
$47.4B
$592K 0.16%
12,195
-711
-6% -$34.5K
MGV icon
170
Vanguard Mega Cap Value ETF
MGV
$9.79B
$582K 0.16%
7,818
-957
-11% -$71.2K
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$576K 0.16%
13,406
+180
+1% +$7.73K
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.1B
$575K 0.16%
3,649
-860
-19% -$136K
KHC icon
173
Kraft Heinz
KHC
$32.1B
$572K 0.16%
9,112
+582
+7% +$36.5K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.16%
2
– –
CVS icon
175
CVS Health
CVS
$93.2B
$564K 0.16%
8,770
+982
+13% +$63.2K
5 6
7
8 9