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
GGT
201
Gabelli Multimedia Trust
GGT
$142M
$411K 0.12%
45,339
+22,194
+96% +$201K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$411K 0.12%
9,675
-348
-3% -$14.8K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$410K 0.12%
11,625
-84
-0.7% -$2.96K
IBD icon
204
Inspire Corporate Bond ETF
IBD
$412M
$408K 0.12%
+16,181
New +$408K
AIG icon
205
American International
AIG
$43.9B
$403K 0.12%
6,770
+872
+15% +$51.9K
GSK icon
206
GSK
GSK
$81.5B
$403K 0.12%
9,086
+2,852
+46% +$126K
ORCL icon
207
Oracle
ORCL
$654B
$399K 0.12%
8,432
-465
-5% -$22K
SMM
208
DELISTED
Salient Midstream & MLP Fund
SMM
$395K 0.12%
35,887
+12,434
+53% +$137K
DPZ icon
209
Domino's
DPZ
$15.7B
$394K 0.12%
2,084
+68
+3% +$12.9K
KIM icon
210
Kimco Realty
KIM
$15.4B
$393K 0.12%
21,650
-1,650
-7% -$30K
AGN
211
DELISTED
Allergan plc
AGN
$390K 0.12%
+2,383
New +$390K
MSF
212
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$390K 0.12%
+21,788
New +$390K
EBAY icon
213
eBay
EBAY
$42.3B
$389K 0.12%
10,304
-49
-0.5% -$1.85K
AMU
214
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$389K 0.12%
22,433
+298
+1% +$5.17K
PRU icon
215
Prudential Financial
PRU
$37.2B
$386K 0.12%
3,359
+5
+0.1% +$575
LUMN icon
216
Lumen
LUMN
$4.87B
$384K 0.12%
23,000
+1,099
+5% +$18.3K
NSC icon
217
Norfolk Southern
NSC
$62.3B
$383K 0.12%
2,643
+146
+6% +$21.2K
VB icon
218
Vanguard Small-Cap ETF
VB
$67.2B
$382K 0.12%
2,583
-971
-27% -$144K
COP icon
219
ConocoPhillips
COP
$116B
$379K 0.11%
6,904
-5,077
-42% -$279K
KXI icon
220
iShares Global Consumer Staples ETF
KXI
$862M
$376K 0.11%
7,092
– –
EMR icon
221
Emerson Electric
EMR
$74.6B
$374K 0.11%
5,361
-297
-5% -$20.7K
PDN icon
222
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$370K 0.11%
10,752
-943
-8% -$32.5K
NFLX icon
223
Netflix
NFLX
$529B
$363K 0.11%
1,893
-143
-7% -$27.4K
STWD icon
224
Starwood Property Trust
STWD
$7.56B
$362K 0.11%
+16,969
New +$362K
CMCSA icon
225
Comcast
CMCSA
$125B
$361K 0.11%
9,005
+31
+0.3% +$1.24K
7 8
9
10 11