MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
-1.37%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$1.73M
Cap. Flow %
0.53%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.85M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.51M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
$1.42M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.38M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.08M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.75M
3
AAPL icon
Apple
AAPL
$2.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.85M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.75M

Sector Composition

1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
176
WaFd
WAFD
$2.5B
$521K 0.16%
15,050
+295
+2% +$10.2K
IYW icon
177
iShares US Technology ETF
IYW
$23.1B
$513K 0.16%
12,188
-7,664
-39% -$323K
SLB icon
178
Schlumberger
SLB
$53.4B
$513K 0.16%
7,921
-861
-10% -$55.8K
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$506K 0.15%
11,349
+550
+5% +$24.5K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$86B
$505K 0.15%
6,558
-10,993
-63% -$847K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$504K 0.15%
8,623
+1,347
+19% +$78.7K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$502K 0.15%
12,296
-124
-1% -$5.06K
TSEM icon
183
Tower Semiconductor
TSEM
$7.07B
$499K 0.15%
18,517
+353
+2% +$9.51K
CHKP icon
184
Check Point Software Technologies
CHKP
$20.7B
$498K 0.15%
5,017
-145
-3% -$14.4K
DPZ icon
185
Domino's
DPZ
$15.7B
$497K 0.15%
2,130
+46
+2% +$10.7K
JEF icon
186
Jefferies Financial Group
JEF
$13.1B
$491K 0.15%
24,112
-6,435
-21% -$131K
DVY icon
187
iShares Select Dividend ETF
DVY
$20.8B
$488K 0.15%
5,135
-75
-1% -$7.13K
CVS icon
188
CVS Health
CVS
$93.6B
$485K 0.15%
7,788
-1,372
-15% -$85.4K
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$485K 0.15%
+17,104
New +$485K
UNP icon
190
Union Pacific
UNP
$131B
$483K 0.15%
3,595
+227
+7% +$30.5K
VFH icon
191
Vanguard Financials ETF
VFH
$12.8B
$478K 0.15%
6,883
-548
-7% -$38.1K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$12.8B
$478K 0.15%
+7,844
New +$478K
FTA icon
193
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$475K 0.15%
8,999
+2,499
+38% +$132K
NGG icon
194
National Grid
NGG
$69.6B
$469K 0.14%
9,273
-1,709
-16% -$86.4K
GGT
195
Gabelli Multimedia Trust
GGT
$142M
$465K 0.14%
50,890
+5,551
+12% +$50.7K
GDX icon
196
VanEck Gold Miners ETF
GDX
$19.9B
$464K 0.14%
21,119
+1,991
+10% +$43.7K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$461K 0.14%
5,640
+126
+2% +$10.3K
COL
198
DELISTED
Rockwell Collins
COL
$460K 0.14%
3,408
– –
IVOO icon
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$458K 0.14%
+7,228
New +$458K
TKR icon
200
Timken Company
TKR
$5.42B
$455K 0.14%
9,989
– –
6 7
8
9 10