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
ORCL icon
201
Oracle
ORCL
$654B
$445K 0.12%
10,092
+360
+4% +$15.9K
MLPA icon
202
Global X MLP ETF
MLPA
$1.83B
$443K 0.12%
+8,058
New +$443K
GGT
203
Gabelli Multimedia Trust
GGT
$142M
$441K 0.12%
47,409
-3,481
-7% -$32.4K
GDX icon
204
VanEck Gold Miners ETF
GDX
$19.9B
$438K 0.12%
19,651
-1,468
-7% -$32.7K
BB icon
205
BlackBerry
BB
$2.31B
$436K 0.12%
45,168
-63,149
-58% -$610K
TKR icon
206
Timken Company
TKR
$5.42B
$435K 0.12%
9,989
– –
DEO icon
207
Diageo
DEO
$61.3B
$433K 0.12%
3,008
+368
+14% +$53K
THG icon
208
Hanover Insurance
THG
$6.35B
$430K 0.12%
3,597
-1,400
-28% -$167K
COP icon
209
ConocoPhillips
COP
$116B
$428K 0.12%
6,151
+227
+4% +$15.8K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$9.3B
$427K 0.12%
4,434
-3,172
-42% -$305K
ETP
211
DELISTED
Energy Transfer Partners, L.P.
ETP
$423K 0.12%
22,218
-3,150
-12% -$60K
NOC icon
212
Northrop Grumman
NOC
$83.2B
$419K 0.12%
+1,363
New +$419K
ISMD icon
213
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$412K 0.11%
14,502
+142
+1% +$4.03K
CL icon
214
Colgate-Palmolive
CL
$68.8B
$411K 0.11%
6,342
+483
+8% +$31.3K
LUMN icon
215
Lumen
LUMN
$4.87B
$409K 0.11%
21,961
-1,747
-7% -$32.5K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$407K 0.11%
11,371
-323
-3% -$11.6K
TSEM icon
217
Tower Semiconductor
TSEM
$7.07B
$406K 0.11%
18,457
-60
-0.3% -$1.32K
AMU
218
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$405K 0.11%
24,570
+990
+4% +$16.3K
CMG icon
219
Chipotle Mexican Grill
CMG
$55.1B
$402K 0.11%
+46,650
New +$402K
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
$397K 0.11%
7,792
-84
-1% -$4.28K
BLK icon
221
Blackrock
BLK
$170B
$396K 0.11%
793
+230
+41% +$115K
SPYG icon
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$396K 0.11%
11,264
+402
+4% +$14.1K
CINF icon
223
Cincinnati Financial
CINF
$24B
$392K 0.11%
5,862
+625
+12% +$41.8K
CI icon
224
Cigna
CI
$81.5B
$388K 0.11%
2,283
+14
+0.6% +$2.38K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$26.9B
$388K 0.11%
6,917
-2,817
-29% -$158K
7 8
9
10 11