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
PLD icon
301
Prologis
PLD
$130B
– –
-11,209
PRGO icon
302
Perrigo
PRGO
$1.45B
– –
-19,412
PSLV icon
303
Sprott Physical Silver Trust
PSLV
$15.2B
– –
-16,124
QCOM icon
304
Qualcomm
QCOM
$255B
– –
-17,904
RGTI icon
305
Rigetti Computing
RGTI
$8.6B
– –
-11,006
SCHH icon
306
Schwab US REIT ETF
SCHH
$9.83B
– –
-14,712
SIRI icon
307
SiriusXM
SIRI
$9.66B
– –
-10,375
SPH icon
308
Suburban Propane Partners
SPH
$1.29B
– –
-14,250
SPIB icon
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-32,059
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
– –
-10,465
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
– –
-19,386
VCSH icon
312
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-12,889
ZETA icon
313
Zeta Global
ZETA
$6.17B
– –
-10,359
VBIL
314
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
– –
-13,300
AGNC icon
315
AGNC Investment
AGNC
$11.8B
– –
-20,971
CLX icon
316
Clorox
CLX
$10.8B
– –
-14,198
CMDT icon
317
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$823M
– –
-14,172
CTRA
318
DELISTED
Coterra Energy
CTRA
– –
-15,855
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
– –
-13,410
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