MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+5.04%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.18M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.07M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$913K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$897K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
2
HD icon
Home Depot
HD
$1.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$842K

Sector Composition

1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$510K 0.15%
10,236
– –
WAFD icon
177
WaFd
WAFD
$2.5B
$505K 0.15%
14,755
-206
-1% -$7.05K
TKR icon
178
Timken Company
TKR
$5.42B
$491K 0.15%
9,989
– –
ONC
179
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$489K 0.15%
5,000
– –
AOR icon
180
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$485K 0.15%
10,799
-502
-4% -$22.5K
NEE icon
181
NextEra Energy, Inc.
NEE
$146B
$485K 0.15%
12,420
+1,552
+14% +$60.6K
EW icon
182
Edwards Lifesciences
EW
$47.5B
$480K 0.14%
12,786
-711
-5% -$26.7K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$478K 0.14%
5,695
-10,034
-64% -$842K
DEO icon
184
Diageo
DEO
$61.3B
$476K 0.14%
3,262
+382
+13% +$55.7K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$34B
$476K 0.14%
5,759
– –
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
$468K 0.14%
26,131
-2,517
-9% -$45.1K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$462K 0.14%
5,514
-644
-10% -$54K
COL
188
DELISTED
Rockwell Collins
COL
$462K 0.14%
3,408
-194
-5% -$26.3K
CPRT icon
189
Copart
CPRT
$47B
$453K 0.14%
41,964
-1,432
-3% -$15.5K
UNP icon
190
Union Pacific
UNP
$131B
$452K 0.14%
3,368
+130
+4% +$17.4K
WFC icon
191
Wells Fargo
WFC
$253B
$449K 0.14%
7,398
-5,960
-45% -$362K
GDX icon
192
VanEck Gold Miners ETF
GDX
$19.9B
$445K 0.13%
19,128
+5,184
+37% +$121K
CL icon
193
Colgate-Palmolive
CL
$68.8B
$439K 0.13%
5,821
– –
ENFC
194
DELISTED
Entegra Financial Corp.
ENFC
$439K 0.13%
+15,000
New +$439K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$430K 0.13%
9,000
+439
+5% +$21K
ADP icon
196
Automatic Data Processing
ADP
$120B
$429K 0.13%
3,660
+400
+12% +$46.9K
GIS icon
197
General Mills
GIS
$27B
$418K 0.13%
7,055
+60
+0.9% +$3.56K
TGT icon
198
Target
TGT
$42.3B
$415K 0.13%
6,362
+382
+6% +$24.9K
VOD icon
199
Vodafone
VOD
$28.5B
$415K 0.13%
13,014
-92
-0.7% -$2.93K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$414K 0.12%
7,276
+984
+16% +$56K
6 7
8
9 10