MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+13.03%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$72.8M
Cap. Flow %
16.85%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
2
AMZN icon
Amazon
AMZN
$6.14M
3
HSY icon
Hershey
HSY
$4.11M
4
CL icon
Colgate-Palmolive
CL
$3.95M
5
PEP icon
PepsiCo
PEP
$3.67M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.09M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.84M

Sector Composition

1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.9%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$9.19B
$721K 0.17%
+25,977
New +$721K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19B
$717K 0.17%
16,701
+1,333
+9% +$57.2K
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$27.1B
$716K 0.17%
10,832
+2,353
+28% +$156K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$688K 0.16%
5,783
-3,799
-40% -$452K
SLYV icon
155
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$685K 0.16%
11,352
+428
+4% +$25.8K
GNL icon
156
Global Net Lease
GNL
$1.74B
$684K 0.16%
36,214
-10,028
-22% -$189K
MPC icon
157
Marathon Petroleum
MPC
$54.4B
$680K 0.16%
11,368
+2,154
+23% +$129K
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.6B
$678K 0.16%
6,099
-336
-5% -$37.4K
KHC icon
159
Kraft Heinz
KHC
$31.9B
$675K 0.16%
20,687
+2,304
+13% +$75.2K
CMCSA icon
160
Comcast
CMCSA
$125B
$670K 0.16%
16,749
-584
-3% -$23.4K
ENV
161
DELISTED
ENVESTNET, INC.
ENV
$663K 0.15%
+10,144
New +$663K
IYW icon
162
iShares US Technology ETF
IYW
$22.9B
$644K 0.15%
13,512
+1,704
+14% +$81.2K
LULU icon
163
lululemon athletica
LULU
$23.8B
$641K 0.15%
3,911
+268
+7% +$43.9K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$31.2B
$641K 0.15%
4,982
-436
-8% -$56.1K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
$638K 0.15%
12,528
+223
+2% +$11.4K
NOC icon
166
Northrop Grumman
NOC
$83.2B
$636K 0.15%
2,359
+996
+73% +$269K
CHKP icon
167
Check Point Software Technologies
CHKP
$20.6B
$635K 0.15%
5,017
– –
SDOG icon
168
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$633K 0.15%
14,766
+807
+6% +$34.6K
UNP icon
169
Union Pacific
UNP
$132B
$630K 0.15%
3,768
+276
+8% +$46.1K
VB icon
170
Vanguard Small-Cap ETF
VB
$65.9B
$623K 0.14%
4,079
+2
+0% +$305
BP icon
171
BP
BP
$88.8B
$620K 0.14%
14,409
+4,083
+40% +$176K
ORCL icon
172
Oracle
ORCL
$628B
$620K 0.14%
11,537
+1,932
+20% +$104K
PFG icon
173
Principal Financial Group
PFG
$17.9B
$617K 0.14%
12,287
– –
MGV icon
174
Vanguard Mega Cap Value ETF
MGV
$9.78B
$617K 0.14%
7,901
+6
+0.1% +$469
FAF icon
175
First American
FAF
$6.63B
$615K 0.14%
11,939
+572
+5% +$29.5K
5 6
7
8 9