MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+3.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$41.2M
Cap. Flow %
14.27%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
121
Reduced
91
Closed
23

Top Buys

1
LOW icon
Lowe's Companies
LOW
$5.37M
2
PM icon
Philip Morris
PM
$4.92M
3
CVX icon
Chevron
CVX
$4.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.25M
5
JNJ icon
Johnson & Johnson
JNJ
$4.1M

Top Sells

1
GE icon
GE Aerospace
GE
$4.75M
2
POT
Potash Corp Of Saskatchewan
POT
$2.07M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.57M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$877K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$611K

Sector Composition

1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$67.7B
$350K 0.12%
5,345
-93
-2% -$6.09K
OIL
177
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$350K 0.12%
55,278
-64,673
-54% -$409K
ORCL icon
178
Oracle
ORCL
$628B
$349K 0.12%
9,080
+1,829
+25% +$70.3K
KLXI
179
DELISTED
KLX Inc.
KLXI
$347K 0.12%
7,700
– –
JOE icon
180
St. Joe Company
JOE
$2.84B
$344K 0.12%
18,121
-200
-1% -$3.8K
ADP icon
181
Automatic Data Processing
ADP
$121B
$335K 0.12%
3,263
-94
-3% -$9.65K
LUMN icon
182
Lumen
LUMN
$4.84B
$335K 0.12%
14,100
+5,918
+72% +$141K
SLB icon
183
Schlumberger
SLB
$52.2B
$334K 0.12%
3,976
+62
+2% +$5.21K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$333K 0.12%
3,526
+337
+11% +$31.8K
CMCSA icon
185
Comcast
CMCSA
$125B
$328K 0.11%
4,750
+254
+6% +$17.5K
BA icon
186
Boeing
BA
$176B
$326K 0.11%
2,097
-269
-11% -$41.8K
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$9.78B
$325K 0.11%
4,837
+613
+15% +$41.2K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$323K 0.11%
9,035
+189
+2% +$6.76K
EBAY icon
189
eBay
EBAY
$41.2B
$306K 0.11%
10,304
-68
-0.7% -$2.02K
SBUX icon
190
Starbucks
SBUX
$99.2B
$306K 0.11%
+5,506
New +$306K
NFLX icon
191
Netflix
NFLX
$521B
$304K 0.11%
+2,455
New +$304K
KXI icon
192
iShares Global Consumer Staples ETF
KXI
$856M
$302K 0.1%
3,275
– –
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$33.8B
$299K 0.1%
4,331
+41
+1% +$2.83K
DEO icon
194
Diageo
DEO
$61.1B
$294K 0.1%
2,830
+527
+23% +$54.7K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$292K 0.1%
3,635
-1,120
-24% -$90K
RFG icon
196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$291K 0.1%
2,256
-189
-8% -$24.4K
UGL icon
197
ProShares Ultra Gold
UGL
$609M
$290K 0.1%
8,725
-170
-2% -$5.65K
UNP icon
198
Union Pacific
UNP
$132B
$290K 0.1%
2,799
-512
-15% -$53K
SPHD icon
199
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$287K 0.1%
7,315
+287
+4% +$11.3K
STPZ icon
200
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$285K 0.1%
5,440
-645
-11% -$33.8K
6 7
8
9 10