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
PMAY icon
376
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$227K 0.03%
8,481
– –
AFL icon
377
Aflac
AFL
$58.1B
$225K 0.02%
3,996
+1
+0% +$56
TSM icon
378
TSMC
TSM
$1.22T
$225K 0.02%
3,282
-132
-4% -$9.05K
COR icon
379
Cencora
COR
$56.7B
$222K 0.02%
1,637
-10
-0.6% -$1.36K
PRFZ icon
380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$222K 0.02%
7,625
– –
RIVN icon
381
Rivian
RIVN
$16.6B
$222K 0.02%
+6,745
New +$222K
RWO icon
382
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$222K 0.02%
5,742
-809
-12% -$31.3K
MAR icon
383
Marriott International Class A Common Stock
MAR
$73B
$221K 0.02%
+1,575
New +$221K
VGT icon
384
Vanguard Information Technology ETF
VGT
$99.7B
$221K 0.02%
718
-110
-13% -$33.9K
STWD icon
385
Starwood Property Trust
STWD
$7.52B
$219K 0.02%
12,011
+461
+4% +$8.41K
WDC icon
386
Western Digital
WDC
$31.4B
$219K 0.02%
8,910
+522
+6% +$12.8K
FLG
387
Flagstar Financial, Inc.
FLG
$5.38B
$218K 0.02%
8,500
-150
-2% -$3.85K
HDV icon
388
iShares Core High Dividend ETF
HDV
$11.6B
$217K 0.02%
2,375
+286
+14% +$26.1K
SJM icon
389
J.M. Smucker
SJM
$12B
$217K 0.02%
1,577
– –
DLTR icon
390
Dollar Tree
DLTR
$20.4B
$216K 0.02%
1,587
– –
MET icon
391
MetLife
MET
$54.4B
$216K 0.02%
3,546
+5
+0.1% +$305
KR icon
392
Kroger
KR
$44.9B
$215K 0.02%
4,916
-1,433
-23% -$62.7K
BJUL icon
393
Innovator US Equity Buffer ETF July
BJUL
$291M
$212K 0.02%
+7,259
New +$212K
QQJG icon
394
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.11M
$211K 0.02%
+12,619
New +$211K
SRLN icon
395
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$211K 0.02%
5,170
-218
-4% -$8.9K
UL icon
396
Unilever
UL
$159B
$211K 0.02%
4,812
+29
+0.6% +$1.27K
FDX icon
397
FedEx
FDX
$53.2B
$208K 0.02%
1,402
-31
-2% -$4.6K
TIP icon
398
iShares TIPS Bond ETF
TIP
$13.6B
$208K 0.02%
1,985
-1,209
-38% -$127K
CMG icon
399
Chipotle Mexican Grill
CMG
$55.5B
$207K 0.02%
6,900
-3,700
-35% -$111K
PDEC icon
400
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$207K 0.02%
7,257
– –
14 15
16
17 18