MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+0.89%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$1.03M
Cap. Flow
-$2.12M
Cap. Flow %
-1.38%
Top 10 Hldgs %
29.37%
Holding
202
New
18
Increased
65
Reduced
68
Closed
16

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$781K
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$681K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$664K
5
MDT icon
Medtronic
MDT
$445K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$853K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$743K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$709K
5
UWC
PROSHARES TR ULTRA RUSSELL3000
UWC
$602K

Sector Composition

1 Financials 12.89%
2 Industrials 10.06%
3 Technology 9.33%
4 Healthcare 5.92%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
176
iShares Mortgage Real Estate ETF
REM
$618M
$146K 0.1%
3,117
+89
+3% +$4.17K
STEW
177
SRH Total Return Fund
STEW
$1.78B
$123K 0.08%
+14,344
New +$123K
MVF icon
178
BlackRock MuniVest Fund
MVF
$376M
$120K 0.08%
11,853
-90
-0.8% -$911
SFUN
179
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$120K 0.08%
400
– –
LINE
180
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$117K 0.08%
+10,600
New +$117K
ALR
181
DELISTED
AlerisLife Inc. Common Stock
ALR
$102K 0.07%
2,287
-159
-7% -$7.09K
AG icon
182
First Majestic Silver
AG
$4.47B
$81K 0.05%
14,900
+1,400
+10% +$7.61K
LYG icon
183
Lloyds Banking Group
LYG
$64.5B
$75K 0.05%
16,000
– –
AKS
184
DELISTED
AK Steel Holding Corp.
AKS
$63K 0.04%
13,995
– –
MDVX
185
DELISTED
Medovex Corp. Common Stock
MDVX
$49K 0.03%
+12,000
New +$49K
ACI
186
DELISTED
ARCH COAL, INC.
ACI
$10K 0.01%
1,004
– –
AXP icon
187
American Express
AXP
$227B
– –
-2,477
Closed -$230K
BIL icon
188
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,266
Closed -$207K
HDV icon
189
iShares Core High Dividend ETF
HDV
$11.5B
– –
-2,649
Closed -$203K
IXN icon
190
iShares Global Tech ETF
IXN
$5.72B
– –
-13,422
Closed -$212K
IYW icon
191
iShares US Technology ETF
IYW
$23.1B
– –
-17,360
Closed -$453K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,435
Closed -$246K
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
– –
-8,884
Closed -$236K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-33,728
Closed -$853K
SPIP icon
195
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-8,610
Closed -$241K
TMV icon
196
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
– –
-2,583
Closed -$205K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-9,558
Closed -$582K
KLXI
198
DELISTED
KLX Inc.
KLXI
– –
-6,671
Closed -$232K
VTG
199
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-19,000
Closed -$9K
UWC
200
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
– –
-5,945
Closed -$602K
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