MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$68.2M
3
+$29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

1
+$11.5M
2
+$2.49M
3
+$1.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$999K

Sector Composition

1 Technology 14.2%
2 Healthcare 6.83%
3 Financials 6.21%
4 Consumer Discretionary 4.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
226
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$635K 0.05%
27,539
+13,694
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$631K 0.05%
+13,448
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$627K 0.04%
+14,021
SDIV icon
229
Global X SuperDividend ETF
SDIV
$1.25B
$611K 0.04%
+25,438
DVN icon
230
Devon Energy
DVN
$53.9B
$608K 0.04%
+16,596
SWAN icon
231
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$169M
$605K 0.04%
18,620
+1,270
XTEN icon
232
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$605K 0.04%
13,094
+898
F icon
233
Ford
F
$65B
$601K 0.04%
+45,840
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$595K 0.04%
+10,465
BINC icon
235
BlackRock Flexible Income ETF
BINC
$17.3B
$592K 0.04%
+11,219
SCHF icon
236
Schwab International Equity ETF
SCHF
$66.6B
$585K 0.04%
24,332
+9,235
BUFR icon
237
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$582K 0.04%
+17,000
KMI icon
238
Kinder Morgan
KMI
$70B
$572K 0.04%
+20,815
SUSB icon
239
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$548K 0.04%
+21,711
PINS icon
240
Pinterest
PINS
$11.7B
$546K 0.04%
21,083
+1,686
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$537K 0.04%
+10,608
SCHV icon
242
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$530K 0.04%
+17,912
FCX icon
243
Freeport-McMoran
FCX
$102B
$526K 0.04%
+10,349
GSK icon
244
GSK
GSK
$98B
$525K 0.04%
+10,712
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$525K 0.04%
+13,033
DFAE icon
246
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$496K 0.04%
15,236
-6,256
TEVA icon
247
Teva Pharmaceuticals
TEVA
$38.2B
$496K 0.04%
15,898
+4,180
GMAY icon
248
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$496K 0.04%
+12,000
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$493K 0.04%
+14,746
ETH
250
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$484K 0.03%
+17,249
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