MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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 6.08%
4 Consumer Discretionary 4.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
251
PIMCO Dynamic Income Fund
PDI
$7.52B
$481K 0.03%
+27,164
OUNZ icon
252
VanEck Merk Gold Trust
OUNZ
$3.18B
$478K 0.03%
+11,529
HBAN icon
253
Huntington Bancshares
HBAN
$34.1B
$474K 0.03%
+27,310
ARCC icon
254
Ares Capital
ARCC
$13.4B
$470K 0.03%
+23,246
FSSL
255
FS Specialty Lending Fund
FSSL
$457K 0.03%
+32,300
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$452K 0.03%
+17,851
ALCO icon
257
Alico
ALCO
$316M
$450K 0.03%
+12,380
B
258
Barrick Mining
B
$85B
$447K 0.03%
+10,262
DFAI icon
259
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$445K 0.03%
11,684
+73
CGGO icon
260
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$444K 0.03%
+12,810
WBD icon
261
Warner Bros
WBD
$69.9B
$443K 0.03%
+15,373
DBA icon
262
Invesco DB Agriculture Fund
DBA
$732M
$440K 0.03%
17,244
+627
NZF icon
263
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$435K 0.03%
+34,567
ETY icon
264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$428K 0.03%
+27,903
CTRA icon
265
Coterra Energy
CTRA
$23.2B
$417K 0.03%
+15,855
HMC icon
266
Honda
HMC
$39.1B
$411K 0.03%
+13,945
SMB icon
267
VanEck Short Muni ETF
SMB
$304M
$400K 0.03%
22,973
-85,572
CMDT icon
268
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$692M
$391K 0.03%
+14,172
SBRA icon
269
Sabra Healthcare REIT
SBRA
$5.18B
$382K 0.03%
20,189
-1,305
PSLV icon
270
Sprott Physical Silver Trust
PSLV
$19.7B
$381K 0.03%
+16,124
AG icon
271
First Majestic Silver
AG
$15.8B
$370K 0.03%
+22,230
DBC icon
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.43B
$344K 0.02%
+15,371
NLY icon
273
Annaly Capital Management
NLY
$16.7B
$334K 0.02%
+14,929
VOD icon
274
Vodafone
VOD
$35.7B
$328K 0.02%
+24,832
SCHH icon
275
Schwab US REIT ETF
SCHH
$9.71B
$307K 0.02%
+14,712
9 10
11
12 13