MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+7.54%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$68M
Cap. Flow
+$37.8M
Cap. Flow %
6.03%
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$24.8M
2
TSLA icon
Tesla
TSLA
$5.56M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.81M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.83M

Top Sells

1
SHOP icon
Shopify
SHOP
$9.51M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94M
3
VIRT icon
Virtu Financial
VIRT
$2.36M
4
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.58M

Sector Composition

1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$87.7B
$258K 0.04%
14,770
-3,219
-18% -$56.2K
NAK
152
Northern Dynasty Minerals
NAK
$480M
$252K 0.04%
256,800
-185,000
-42% -$182K
FITB icon
153
Fifth Third Bancorp
FITB
$30.8B
$239K 0.04%
11,220
+150
+1% +$3.2K
OXY icon
154
Occidental Petroleum
OXY
$45.4B
$239K 0.04%
23,894
-2,104
-8% -$21K
SJB icon
155
ProShares Short High Yield
SJB
$82.9M
$219K 0.03%
11,000
– –
MFA
156
MFA Financial
MFA
$1.08B
$208K 0.03%
19,439
-1,502
-7% -$16.1K
CCL icon
157
Carnival Corp
CCL
$43.6B
$206K 0.03%
13,598
-1,623
-11% -$24.6K
ABT icon
158
Abbott
ABT
$232B
– –
-10,303
Closed -$942K
AMLP icon
159
Alerian MLP ETF
AMLP
$10.6B
– –
-26,199
Closed -$647K
ARCC icon
160
Ares Capital
ARCC
$15.8B
– –
-14,889
Closed -$215K
DHT icon
161
DHT Holdings
DHT
$2B
– –
-162,592
Closed -$834K
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
-16,119
Closed -$415K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-41,186
Closed -$1.04M
FLRN icon
164
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-96,310
Closed -$2.94M
GDX icon
165
VanEck Gold Miners ETF
GDX
$19.7B
– –
-11,960
Closed -$439K
MDIV icon
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
– –
-17,217
Closed -$236K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$8.16B
– –
-53,835
Closed -$1.17M
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-12,460
Closed -$1.14M
SHOP icon
169
Shopify
SHOP
$191B
– –
-100,190
Closed -$9.51M
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-12,898
Closed -$1.12M
SJNK icon
171
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-21,211
Closed -$535K
UPS icon
172
United Parcel Service
UPS
$71.9B
– –
-11,268
Closed -$1.25M
VDE icon
173
Vanguard Energy ETF
VDE
$7.28B
– –
-10,334
Closed -$520K
VOD icon
174
Vodafone
VOD
$28.5B
– –
-12,564
Closed -$200K
ONC
175
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
– –
-10,390
Closed -$1.96M
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