MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+2.38%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.6M
Cap. Flow %
8.41%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.74M
2
AAPL icon
Apple
AAPL
$2.75M
3
BEP icon
Brookfield Renewable
BEP
$2.34M
4
GIS icon
General Mills
GIS
$2.33M
5
AMZN icon
Amazon
AMZN
$2.12M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.41M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.39M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.18M
5
FCX icon
Freeport-McMoran
FCX
$682K

Sector Composition

1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$86B
$562K 0.15%
6,739
+181
+3% +$15.1K
TOL icon
177
Toll Brothers
TOL
$14.2B
$556K 0.15%
15,039
+132
+0.9% +$4.88K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$555K 0.15%
6,654
+106
+2% +$8.84K
MDT icon
179
Medtronic
MDT
$119B
$548K 0.15%
6,403
-2,450
-28% -$210K
TGT icon
180
Target
TGT
$42.3B
$533K 0.15%
7,004
+530
+8% +$40.3K
AMGN icon
181
Amgen
AMGN
$153B
$531K 0.15%
2,875
+254
+10% +$46.9K
UNP icon
182
Union Pacific
UNP
$131B
$525K 0.14%
3,709
+114
+3% +$16.1K
WFC icon
183
Wells Fargo
WFC
$253B
$516K 0.14%
9,302
+1,891
+26% +$105K
ILMN icon
184
Illumina
ILMN
$15.7B
$510K 0.14%
+1,877
New +$510K
CMBT
185
CMB.TECH NV
CMBT
$2.64B
$506K 0.14%
55,000
-43,500
-44% -$400K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$504K 0.14%
11,370
+21
+0.2% +$931
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$492K 0.14%
9,364
+741
+9% +$38.9K
CHKP icon
188
Check Point Software Technologies
CHKP
$20.7B
$490K 0.13%
5,017
– –
WAFD icon
189
WaFd
WAFD
$2.5B
$489K 0.13%
14,968
-82
-0.5% -$2.68K
BP icon
190
BP
BP
$87.4B
$486K 0.13%
+11,309
New +$486K
FCX icon
191
Freeport-McMoran
FCX
$66.5B
$484K 0.13%
28,030
-39,498
-58% -$682K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$484K 0.13%
25,394
-2,769
-10% -$52.8K
DVY icon
193
iShares Select Dividend ETF
DVY
$20.8B
$471K 0.13%
4,823
-312
-6% -$30.5K
VFH icon
194
Vanguard Financials ETF
VFH
$12.8B
$471K 0.13%
6,983
+100
+1% +$6.75K
NSC icon
195
Norfolk Southern
NSC
$62.3B
$468K 0.13%
3,100
+500
+19% +$75.5K
BIV icon
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$462K 0.13%
5,705
+65
+1% +$5.26K
COL
197
DELISTED
Rockwell Collins
COL
$459K 0.13%
3,408
– –
FTA icon
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$456K 0.13%
8,717
-282
-3% -$14.8K
KIM icon
199
Kimco Realty
KIM
$15.4B
$454K 0.12%
26,700
-2,100
-7% -$35.7K
VV icon
200
Vanguard Large-Cap ETF
VV
$44.6B
$449K 0.12%
3,600
-1,900
-35% -$237K
6 7
8
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