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
$1.48B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.3M
3
+$12.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.93M

Top Sells

1
+$5.88M
2
+$4.56M
3
+$3.14M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.2%
3 Financials 5.49%
4 Consumer Discretionary 3.82%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEF
251
iShares Defense Industrials Active ETF
IDEF
$3.68B
$513K 0.03%
+15,411
TEVA icon
252
Teva Pharmaceuticals
TEVA
$38.2B
$504K 0.03%
15,925
+27
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$495K 0.03%
12,464
-569
GMAY icon
254
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$493K 0.03%
12,000
ALCO icon
255
Alico
ALCO
$299M
$479K 0.03%
11,782
-598
ARCC icon
256
Ares Capital
ARCC
$13.7B
$473K 0.03%
25,360
+2,114
FSK icon
257
FS KKR Capital
FSK
$3.06B
$473K 0.03%
43,915
-14,458
ETH
258
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$472K 0.03%
22,291
+5,042
DBA icon
259
Invesco DB Agriculture Fund
DBA
$1.21B
$470K 0.03%
17,207
-37
CGGO icon
260
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$458K 0.03%
12,440
-370
DFAI icon
261
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$452K 0.03%
11,611
-73
GSG icon
262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$447K 0.03%
13,845
-13,694
HBAN icon
263
Huntington Bancshares
HBAN
$32.9B
$443K 0.03%
27,838
+528
SCHF icon
264
Schwab International Equity ETF
SCHF
$66.6B
$423K 0.03%
16,867
-7,465
GMAR icon
265
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$417K 0.03%
+10,000
CAIE
266
Calamos Autocallable Income ETF
CAIE
$946M
$406K 0.03%
+14,818
PINS icon
267
Pinterest
PINS
$11.6B
$401K 0.03%
21,602
+519
NZF icon
268
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$397K 0.03%
31,624
-2,943
AG icon
269
First Majestic Silver
AG
$10.3B
$388K 0.03%
16,445
-5,785
SBRA icon
270
Sabra Healthcare REIT
SBRA
$4.73B
$385K 0.03%
20,039
-150
WBD icon
271
Warner Bros
WBD
$68.2B
$382K 0.03%
14,033
-1,340
ETY icon
272
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$380K 0.03%
25,606
-2,297
HMC icon
273
Honda
HMC
$34.4B
$341K 0.02%
14,205
+260
KD icon
274
Kyndryl
KD
$2.78B
$319K 0.02%
27,038
+109
KGEI
275
Kolibri Global Energy
KGEI
$194M
$316K 0.02%
+58,927
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11
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