MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
-6.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.46M
Cap. Flow %
1.75%
Top 10 Hldgs %
29.39%
Holding
209
New
15
Increased
80
Reduced
60
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M
2
PYPL icon
PayPal
PYPL
$928K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$904K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$662K
5
SDS icon
ProShares UltraShort S&P500
SDS
$640K

Top Sells

1
EBAY icon
eBay
EBAY
$1M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$503K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$450K
4
EWC icon
iShares MSCI Canada ETF
EWC
$450K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$430K

Sector Composition

1 Financials 14.21%
2 Industrials 9.55%
3 Technology 8.68%
4 Healthcare 6.62%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDD icon
176
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$168K 0.12%
14,101
+2,481
+21% +$29.6K
PRFT
177
DELISTED
Perficient Inc
PRFT
$154K 0.11%
10,000
– –
UCI
178
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$140K 0.1%
+10,346
New +$140K
BB icon
179
BlackBerry
BB
$2.24B
$135K 0.1%
22,000
– –
AA icon
180
Alcoa
AA
$8.05B
$119K 0.08%
5,119
+817
+19% +$19K
STEW
181
SRH Total Return Fund
STEW
$1.78B
$107K 0.08%
14,344
– –
SFUN
182
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$66K 0.05%
200
– –
LYG icon
183
Lloyds Banking Group
LYG
$63.6B
$64K 0.05%
14,000
– –
ALR
184
DELISTED
AlerisLife Inc. Common Stock
ALR
$64K 0.05%
2,081
-206
-9% -$6.34K
AG icon
185
First Majestic Silver
AG
$4.63B
$61K 0.04%
19,200
+4,300
+29% +$13.7K
AKS
186
DELISTED
AK Steel Holding Corp.
AKS
$34K 0.02%
13,995
– –
MDVX
187
DELISTED
Medovex Corp. Common Stock
MDVX
$29K 0.02%
12,000
– –
YUM icon
188
Yum! Brands
YUM
$40.1B
– –
-3,297
Closed -$214K
CXP
189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,703
Closed -$361K
ACI
190
DELISTED
ARCH COAL, INC.
ACI
– –
-1,004
Closed -$3K
CYT
191
DELISTED
CYTEC INDS INC
CYT
– –
-5,310
Closed -$321K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-2,371
Closed -$254K
COP icon
193
ConocoPhillips
COP
$118B
– –
-3,636
Closed -$223K
DBC icon
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-16,100
Closed -$290K
DWM icon
195
WisdomTree International Equity Fund
DWM
$588M
– –
-4,219
Closed -$215K
EWC icon
196
iShares MSCI Canada ETF
EWC
$3.22B
– –
-16,884
Closed -$450K
IDGT icon
197
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
– –
-10,068
Closed -$383K
IHE icon
198
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-3,654
Closed -$213K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-1,297
Closed -$200K
IWV icon
200
iShares Russell 3000 ETF
IWV
$16.5B
– –
-2,977
Closed -$369K
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