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
MSF
201
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$451K 0.14%
24,455
+2,667
+12% +$49.2K
TGT icon
202
Target
TGT
$42.3B
$449K 0.14%
6,474
+112
+2% +$7.77K
AMGN icon
203
Amgen
AMGN
$153B
$447K 0.14%
2,621
-476
-15% -$81.2K
ORCL icon
204
Oracle
ORCL
$654B
$445K 0.14%
9,732
+1,300
+15% +$59.4K
ENFC
205
DELISTED
Entegra Financial Corp.
ENFC
$435K 0.13%
15,000
– –
CL icon
206
Colgate-Palmolive
CL
$68.8B
$420K 0.13%
5,859
+38
+0.7% +$2.72K
RTN
207
DELISTED
Raytheon Company
RTN
$420K 0.13%
1,947
+715
+58% +$154K
KIM icon
208
Kimco Realty
KIM
$15.4B
$415K 0.13%
28,800
+7,150
+33% +$103K
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$414K 0.13%
8,806
-194
-2% -$9.12K
SLYV icon
210
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$412K 0.13%
6,674
-5,416
-45% -$334K
VB icon
211
Vanguard Small-Cap ETF
VB
$67.2B
$411K 0.13%
2,797
+214
+8% +$31.4K
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$411K 0.13%
25,368
-763
-3% -$12.4K
BK icon
213
Bank of New York Mellon
BK
$73.1B
$410K 0.13%
+7,964
New +$410K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
$401K 0.12%
7,876
+3,751
+91% +$191K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$399K 0.12%
11,694
+69
+0.6% +$2.35K
LUMN icon
216
Lumen
LUMN
$4.87B
$390K 0.12%
23,708
+708
+3% +$11.6K
CINF icon
217
Cincinnati Financial
CINF
$24B
$389K 0.12%
5,237
+785
+18% +$58.3K
WFC icon
218
Wells Fargo
WFC
$253B
$388K 0.12%
7,411
+13
+0.2% +$681
SPHD icon
219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$382K 0.12%
9,678
+3
+0% +$118
CI icon
220
Cigna
CI
$81.5B
$381K 0.12%
2,269
-1,400
-38% -$235K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$102B
$380K 0.12%
+6,712
New +$380K
ISMD icon
222
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$377K 0.12%
14,360
+885
+7% +$23.2K
AIG icon
223
American International
AIG
$43.9B
$375K 0.11%
6,897
+127
+2% +$6.91K
CMCSA icon
224
Comcast
CMCSA
$125B
$371K 0.11%
10,852
+1,847
+21% +$63.1K
SSNC icon
225
SS&C Technologies
SSNC
$21.7B
$368K 0.11%
6,860
+20
+0.3% +$1.07K
7 8
9
10 11