MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+8.86%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$11.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$3.38M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.51M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$879K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$873K

Top Sells

1
AAPL icon
Apple
AAPL
$4.47M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$4.45M
3
PG icon
Procter & Gamble
PG
$3.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.85M
5
PYPL icon
PayPal
PYPL
$1.85M

Sector Composition

1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
151
Vodafone
VOD
$28.2B
$251K 0.07%
12,963
-3,050
-19% -$59.1K
MDIV icon
152
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$247K 0.07%
13,142
+110
+0.8% +$2.07K
IVZ icon
153
Invesco
IVZ
$9.68B
$234K 0.07%
+13,020
New +$234K
DSM
154
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$233K 0.07%
29,165
+1,495
+5% +$11.9K
NLY icon
155
Annaly Capital Management
NLY
$13.8B
$233K 0.07%
+6,185
New +$233K
AMU
156
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$219K 0.06%
16,018
-7,761
-33% -$106K
NAK
157
Northern Dynasty Minerals
NAK
$484M
$218K 0.06%
508,800
-3,000
-0.6% -$1.29K
ARCC icon
158
Ares Capital
ARCC
$15.7B
$217K 0.06%
11,632
-1,192
-9% -$22.2K
SLCT
159
DELISTED
Select Bancorp, Inc.
SLCT
– –
-22,425
Closed -$260K
BK icon
160
Bank of New York Mellon
BK
$73.8B
– –
-12,885
Closed -$583K
BP icon
161
BP
BP
$88.8B
– –
-12,062
Closed -$458K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-11,155
Closed -$405K
FITB icon
163
Fifth Third Bancorp
FITB
$30.2B
– –
-11,239
Closed -$308K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-10,279
Closed -$662K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-63,376
Closed -$2.85M
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$178M
– –
-1,024
Closed -$255K
PLD icon
167
Prologis
PLD
$103B
– –
-13,394
Closed -$1.14M
PM icon
168
Philip Morris
PM
$254B
– –
-10,686
Closed -$811K
PYPL icon
169
PayPal
PYPL
$66.5B
– –
-17,857
Closed -$1.85M
SPHD icon
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-12,238
Closed -$522K
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