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
PFS icon
276
Provident Financial Services
PFS
$2.91B
$311K 0.02%
14,080
-1,372
VOD icon
277
Vodafone
VOD
$34.7B
$295K 0.02%
18,082
-6,750
QXO
278
QXO Inc
QXO
$11.9B
$291K 0.02%
15,000
WEA
279
Western Asset Premier Bond Fund
WEA
$126M
$259K 0.02%
24,493
-83
EXG icon
280
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$258K 0.02%
27,182
+159
DBB icon
281
Invesco DB Base Metals Fund
DBB
$330M
$250K 0.02%
10,595
HL icon
282
Hecla Mining
HL
$11.8B
$237K 0.02%
11,933
-97
FFC
283
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
$232K 0.02%
14,457
+5
FIVN icon
284
FIVE9
FIVN
$1.89B
$227K 0.02%
10,610
-100
NFJ
285
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$226K 0.02%
16,205
-1,604
BKLN icon
286
Invesco Senior Loan ETF
BKLN
$7.2B
$225K 0.02%
10,905
+460
JPC icon
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$223K 0.02%
27,930
-177
FSSL
288
FS Specialty Lending Fund
FSSL
$903M
$210K 0.01%
17,771
-14,529
SMB icon
289
VanEck Short Muni ETF
SMB
$304M
$205K 0.01%
11,854
-11,119
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-15,371
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-20,435
ET icon
292
Energy Transfer Partners
ET
$67.2B
– –
-17,304
FCX icon
293
Freeport-McMoran
FCX
$102B
– –
-10,349
FLQM icon
294
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
– –
-11,799
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$10.2B
– –
-10,131
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-13,387
IRT icon
297
Independence Realty Trust
IRT
$3.74B
– –
-14,230
JFR icon
298
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-25,881
NLY icon
299
Annaly Capital Management
NLY
$15.6B
– –
-14,929
PDI icon
300
PIMCO Dynamic Income Fund
PDI
$7.69B
– –
-27,164
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