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
+$432M
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
AXP icon
201
American Express
AXP
$225B
$522K 0.12%
4,779
+1,295
+37% +$141K
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$33.8B
$512K 0.12%
5,580
+187
+3% +$17.2K
AMGN icon
203
Amgen
AMGN
$153B
$509K 0.12%
2,678
+222
+9% +$42.2K
JEF icon
204
Jefferies Financial Group
JEF
$13.2B
$508K 0.12%
30,207
– –
SHV icon
205
iShares Short Treasury Bond ETF
SHV
$20.7B
$507K 0.12%
4,589
-7,382
-62% -$816K
CINF icon
206
Cincinnati Financial
CINF
$24B
$504K 0.12%
5,867
-106
-2% -$9.11K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$503K 0.12%
3,323
-482
-13% -$73K
CTSH icon
208
Cognizant
CTSH
$35.1B
$499K 0.12%
6,894
+32
+0.5% +$2.32K
DPZ icon
209
Domino's
DPZ
$15.8B
$499K 0.12%
1,932
+19
+1% +$4.91K
UPS icon
210
United Parcel Service
UPS
$72.3B
$495K 0.11%
4,428
-4,280
-49% -$478K
NTG
211
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$491K 0.11%
3,500
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$20.6B
$477K 0.11%
4,862
-78
-2% -$7.65K
ENB icon
213
Enbridge
ENB
$105B
$474K 0.11%
13,067
-7,222
-36% -$262K
GLD icon
214
SPDR Gold Trust
GLD
$111B
$467K 0.11%
3,825
-1,221
-24% -$149K
VV icon
215
Vanguard Large-Cap ETF
VV
$44.3B
$467K 0.11%
3,600
– –
PXH icon
216
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$464K 0.11%
21,672
+2,144
+11% +$45.9K
CAT icon
217
Caterpillar
CAT
$194B
$457K 0.11%
3,374
+31
+0.9% +$4.2K
FLGE
218
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$453K 0.1%
+1,800
New +$453K
DHT icon
219
DHT Holdings
DHT
$1.94B
$449K 0.1%
100,592
– –
IBUY icon
220
Amplify Online Retail ETF
IBUY
$154M
$449K 0.1%
9,165
+144
+2% +$7.06K
CSX icon
221
CSX Corp
CSX
$60.2B
$443K 0.1%
17,766
+345
+2% +$8.6K
ISMD icon
222
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$441K 0.1%
16,779
+765
+5% +$20.1K
RTN
223
DELISTED
Raytheon Company
RTN
$438K 0.1%
2,405
-36
-1% -$6.56K
IYF icon
224
iShares US Financials ETF
IYF
$4.03B
$436K 0.1%
7,384
-1,508
-17% -$89K
COWZ icon
225
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$430K 0.1%
14,858
+3,348
+29% +$96.9K
7 8
9
10 11