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
PFS icon
276
Provident Financial Services
PFS
$2.9B
$305K 0.02%
+15,452
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$305K 0.02%
+26,749
QXO
278
QXO Inc
QXO
$11.9B
$289K 0.02%
+15,000
ET icon
279
Energy Transfer Partners
ET
$67.1B
$285K 0.02%
+17,304
WEA
280
Western Asset Premier Bond Fund
WEA
$126M
$271K 0.02%
24,576
+851
PRGO icon
281
Perrigo
PRGO
$1.45B
$270K 0.02%
+19,412
SPH icon
282
Suburban Propane Partners
SPH
$1.29B
$264K 0.02%
+14,250
EXG icon
283
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$258K 0.02%
+27,023
IRT icon
284
Independence Realty Trust
IRT
$3.74B
$249K 0.02%
+14,230
RGTI icon
285
Rigetti Computing
RGTI
$8.65B
$244K 0.02%
+11,006
DBB icon
286
Invesco DB Base Metals Fund
DBB
$330M
$243K 0.02%
+10,595
FFC
287
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$239K 0.02%
+14,452
HL icon
288
Hecla Mining
HL
$11.8B
$231K 0.02%
+12,030
NFJ
289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$230K 0.02%
+17,809
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$228K 0.02%
+28,107
AGNC icon
291
AGNC Investment
AGNC
$11.8B
$225K 0.02%
+20,971
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$7.2B
$219K 0.02%
+10,445
FIVN icon
293
FIVE9
FIVN
$1.89B
$215K 0.02%
+10,710
ZETA icon
294
Zeta Global
ZETA
$6.15B
$211K 0.02%
+10,359
SIRI icon
295
SiriusXM
SIRI
$9.66B
$207K 0.01%
+10,375
JFR icon
296
Nuveen Floating Rate Income Fund
JFR
$1.23B
$203K 0.01%
+25,881
BOND icon
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
– –
-10,706
GBDC icon
298
Golub Capital BDC
GBDC
$3.48B
– –
-38,025
PIE icon
299
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$225M
– –
-39,217
QQQ icon
300
Invesco QQQ Trust
QQQ
$494B
– –
-19,186
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