MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+13.03%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$72.8M
Cap. Flow %
16.85%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.3M
2
AMZN icon
Amazon
AMZN
$6.14M
3
HSY icon
Hershey
HSY
$4.11M
4
CL icon
Colgate-Palmolive
CL
$3.95M
5
PEP icon
PepsiCo
PEP
$3.67M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.09M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.84M

Sector Composition

1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.9%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBT
176
CMB.TECH NV
CMBT
$2.67B
$611K 0.14%
75,000
– –
ISRG icon
177
Intuitive Surgical
ISRG
$158B
$609K 0.14%
3,204
-96
-3% -$18.2K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$608K 0.14%
31,924
+5,652
+22% +$108K
FEZ icon
179
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$604K 0.14%
+16,516
New +$604K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.14%
2
– –
EW icon
181
Edwards Lifesciences
EW
$47.7B
$600K 0.14%
9,402
-2,397
-20% -$153K
FTA icon
182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$597K 0.14%
11,575
+1,127
+11% +$58.1K
RWO icon
183
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$593K 0.14%
11,861
-8,178
-41% -$409K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$582K 0.13%
6,727
-3,971
-37% -$344K
ADP icon
185
Automatic Data Processing
ADP
$121B
$578K 0.13%
3,620
+343
+10% +$54.8K
CI icon
186
Cigna
CI
$80.1B
$575K 0.13%
3,576
-28
-0.8% -$4.5K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$38.4B
$562K 0.13%
7,057
+684
+11% +$54.5K
WFC icon
188
Wells Fargo
WFC
$261B
$560K 0.13%
11,589
-926
-7% -$44.7K
MDT icon
189
Medtronic
MDT
$119B
$553K 0.13%
6,075
+211
+4% +$19.2K
CUT icon
190
Invesco MSCI Global Timber ETF
CUT
$45.7M
$548K 0.13%
19,959
+1,010
+5% +$27.7K
APD icon
191
Air Products & Chemicals
APD
$65B
$547K 0.13%
2,865
– –
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$545K 0.13%
12,831
-40
-0.3% -$1.7K
MLPA icon
193
Global X MLP ETF
MLPA
$1.84B
$543K 0.13%
10,212
+122
+1% +$6.49K
SPYG icon
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
$540K 0.12%
14,515
+926
+7% +$34.5K
PXF icon
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
$538K 0.12%
13,282
-1,513
-10% -$61.3K
DEO icon
196
Diageo
DEO
$61.3B
$537K 0.12%
3,281
-43
-1% -$7.04K
ADBE icon
197
Adobe
ADBE
$142B
$531K 0.12%
1,994
+494
+33% +$132K
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$530K 0.12%
11,846
+155
+1% +$6.94K
CC icon
199
Chemours
CC
$2.23B
$530K 0.12%
14,269
-1,247
-8% -$46.3K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$523K 0.12%
9,941
+724
+8% +$38.1K
6 7
8
9 10