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
PFS icon
276
Provident Financial Services
PFS
$2.75B
$305K 0.02%
+15,452
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$305K 0.02%
+26,749
QXO
278
QXO Inc
QXO
$17B
$289K 0.02%
+15,000
ET icon
279
Energy Transfer Partners
ET
$64.8B
$285K 0.02%
+17,304
WEA
280
Western Asset Premier Bond Fund
WEA
$130M
$271K 0.02%
24,576
+851
PRGO icon
281
Perrigo
PRGO
$1.82B
$270K 0.02%
+19,412
SPH icon
282
Suburban Propane Partners
SPH
$1.35B
$264K 0.02%
+14,250
EXG icon
283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$258K 0.02%
+27,023
IRT icon
284
Independence Realty Trust
IRT
$3.93B
$249K 0.02%
+14,230
RGTI icon
285
Rigetti Computing
RGTI
$5.75B
$244K 0.02%
+11,006
DBB icon
286
Invesco DB Base Metals Fund
DBB
$307M
$243K 0.02%
+10,595
FFC
287
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$798M
$239K 0.02%
+14,452
HL icon
288
Hecla Mining
HL
$16.7B
$231K 0.02%
+12,030
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$230K 0.02%
+17,809
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$228K 0.02%
+28,107
AGNC icon
291
AGNC Investment
AGNC
$12.4B
$225K 0.02%
+20,971
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.94B
$219K 0.02%
+10,445
FIVN icon
293
FIVE9
FIVN
$1.36B
$215K 0.02%
+10,710
ZETA icon
294
Zeta Global
ZETA
$4.17B
$211K 0.02%
+10,359
SIRI icon
295
SiriusXM
SIRI
$7.35B
$207K 0.01%
+10,375
JFR icon
296
Nuveen Floating Rate Income Fund
JFR
$1.22B
$203K 0.01%
+25,881
GBDC icon
297
Golub Capital BDC
GBDC
$3.16B
– –
-38,025
ANGL icon
298
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-16,465
BOND icon
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
– –
-10,706
PIE icon
300
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$146M
– –
-39,217
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