MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+3.79%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$61.2M
Cap. Flow
+$57.9M
Cap. Flow %
37.03%
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17

Top Buys

1
RTX icon
RTX Corp
RTX
$4.25M
2
AGO icon
Assured Guaranty
AGO
$4.19M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$4.14M
4
XOM icon
Exxon Mobil
XOM
$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
$1.93M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.17M
2
GLD icon
SPDR Gold Trust
GLD
$1.09M
3
KBE icon
SPDR S&P Bank ETF
KBE
$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
$610K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$607K

Sector Composition

1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
176
DELISTED
DCT Industrial Trust Inc.
DCT
$201K 0.13%
6,120
– –
SFUN
177
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$196K 0.13%
400
– –
GA
178
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$180K 0.12%
15,165
-534
-3% -$6.34K
DNY
179
DELISTED
DONNELLEY R R & SONS CO
DNY
$175K 0.11%
+10,300
New +$175K
BB icon
180
BlackBerry
BB
$2.24B
$133K 0.09%
+13,000
New +$133K
DSM
181
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$124K 0.08%
14,906
+1,996
+15% +$16.6K
TWO
182
Two Harbors Investment
TWO
$1.07B
$122K 0.08%
1,450
– –
AKS
183
DELISTED
AK Steel Holding Corp.
AKS
$111K 0.07%
13,995
+1,000
+8% +$7.93K
LYG icon
184
Lloyds Banking Group
LYG
$64.7B
$95K 0.06%
+18,414
New +$95K
AWC
185
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$82K 0.05%
16,330
+1,180
+8% +$5.93K
SIRI icon
186
SiriusXM
SIRI
$7.9B
$38K 0.02%
1,109
-2,180
-66% -$74.7K
BTM
187
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$14K 0.01%
16,500
– –
PM icon
188
Philip Morris
PM
$249B
– –
-2,464
Closed -$202K
PMT
189
PennyMac Mortgage Investment
PMT
$1.09B
– –
-8,739
Closed -$209K
PPL icon
190
PPL Corp
PPL
$26.9B
– –
-8,959
Closed -$277K
SJNK icon
191
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-12,009
Closed -$372K
SO icon
192
Southern Company
SO
$101B
– –
-5,141
Closed -$226K
VCV icon
193
Invesco California Value Municipal Income Trust
VCV
$490M
– –
-10,027
Closed -$118K
VFH icon
194
Vanguard Financials ETF
VFH
$13B
– –
-6,060
Closed -$276K
XES icon
195
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-1,322
Closed -$607K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,210
Closed -$382K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,072
Closed -$224K
YBTVA
198
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
– –
-14,708
Closed –
KBE icon
199
SPDR S&P Bank ETF
KBE
$1.62B
– –
-27,608
Closed -$940K
LUMN icon
200
Lumen
LUMN
$5.08B
– –
-6,716
Closed -$221K
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