MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$82.9M
Cap. Flow
-$23.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$5.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.01M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.9M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$3.29M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.65M
5
SMB icon
VanEck Short Muni ETF
SMB
$2.25M

Sector Composition

1 Technology 7.9%
2 Financials 6.81%
3 Consumer Discretionary 4.01%
4 Healthcare 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$352K 0.04%
3,434
-7
-0.2% -$718
IYF icon
302
iShares US Financials ETF
IYF
$4B
$347K 0.04%
5,136
-276
-5% -$18.6K
BABA icon
303
Alibaba
BABA
$323B
$345K 0.04%
4,318
-1,651
-28% -$132K
IRM icon
304
Iron Mountain
IRM
$27.2B
$344K 0.04%
7,822
-85
-1% -$3.74K
PMAR icon
305
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$344K 0.04%
11,808
– –
ZM icon
306
Zoom
ZM
$25B
$344K 0.04%
4,668
-390
-8% -$28.7K
ALCO icon
307
Alico
ALCO
$256M
$331K 0.04%
11,710
– –
DHR icon
308
Danaher
DHR
$143B
$328K 0.04%
1,433
-31
-2% -$7.1K
CTAS icon
309
Cintas
CTAS
$82.4B
$326K 0.04%
3,356
– –
DOW icon
310
Dow Inc
DOW
$17.4B
$325K 0.04%
7,400
+146
+2% +$6.41K
IRT icon
311
Independence Realty Trust
IRT
$4.22B
$323K 0.04%
19,279
– –
TSCO icon
312
Tractor Supply
TSCO
$32.1B
$323K 0.04%
8,685
– –
AMAT icon
313
Applied Materials
AMAT
$130B
$322K 0.04%
3,930
-204
-5% -$16.7K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$321K 0.04%
3,565
– –
XLV icon
315
Health Care Select Sector SPDR Fund
XLV
$34B
$320K 0.04%
2,641
-465
-15% -$56.3K
THG icon
316
Hanover Insurance
THG
$6.35B
$314K 0.03%
2,447
– –
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$312K 0.03%
+6,585
New +$312K
AMD icon
318
Advanced Micro Devices
AMD
$245B
$309K 0.03%
4,873
+901
+23% +$57.1K
UMAY icon
319
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$309K 0.03%
12,097
-374
-3% -$9.55K
CMA icon
320
Comerica
CMA
$8.85B
$307K 0.03%
4,323
+37
+0.9% +$2.63K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$307K 0.03%
3,196
-38
-1% -$3.65K
DFS
322
DELISTED
Discover Financial Services
DFS
$306K 0.03%
3,361
+77
+2% +$7.01K
KMPR icon
323
Kemper
KMPR
$3.39B
$304K 0.03%
7,364
-136
-2% -$5.61K
NKE icon
324
Nike
NKE
$109B
$304K 0.03%
3,654
-83
-2% -$6.91K
MRNA icon
325
Moderna
MRNA
$9.78B
$298K 0.03%
2,523
-8
-0.3% -$945
11 12
13
14 15