MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+19.53%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$216M
Cap. Flow %
-38.7%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.01M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$6.29M
3
AGO icon
Assured Guaranty
AGO
$6.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.76M

Top Sells

1
AAPL icon
Apple
AAPL
$51.3M
2
NHC icon
National Healthcare
NHC
$17.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
4
NHI icon
National Health Investors
NHI
$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$9.2M

Sector Composition

1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.7B
– –
-12,736
Closed -$1.44M
MUNI icon
202
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-49,315
Closed -$2.69M
NHI icon
203
National Health Investors
NHI
$3.67B
– –
-187,967
Closed -$9.31M
NHC icon
204
National Healthcare
NHC
$1.78B
– –
-242,831
Closed -$17.4M
ORCL icon
205
Oracle
ORCL
$626B
– –
-15,314
Closed -$740K
PDN icon
206
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
– –
-10,547
Closed -$244K
PLD icon
207
Prologis
PLD
$105B
– –
-13,452
Closed -$1.08M
PNFP icon
208
Pinnacle Financial Partners
PNFP
$7.71B
– –
-81,572
Closed -$3.06M
PTBD icon
209
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-103,310
Closed -$2.64M
PTIN icon
210
Pacer Trendpilot International ETF
PTIN
$162M
– –
-140,492
Closed -$3.28M
PXF icon
211
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
– –
-10,218
Closed -$310K
PXH icon
212
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-17,849
Closed -$275K
QCOM icon
213
Qualcomm
QCOM
$172B
– –
-10,449
Closed -$707K
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-31,909
Closed -$2.59M
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-10,549
Closed -$886K
SBRA icon
216
Sabra Healthcare REIT
SBRA
$4.58B
– –
-42,820
Closed -$468K
SEDG icon
217
SolarEdge
SEDG
$2.03B
– –
-15,201
Closed -$1.25M
SH icon
218
ProShares Short S&P500
SH
$1.24B
– –
-19,178
Closed -$2.12M
SMMU icon
219
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
– –
-93,265
Closed -$4.72M
SPHD icon
220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-13,778
Closed -$413K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-11,073
Closed -$520K
TOTL icon
222
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-39,444
Closed -$1.89M
TPLC icon
223
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
– –
-24,442
Closed -$507K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-14,477
Closed -$483K
VGSH icon
225
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-11,133
Closed -$694K
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