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
VMW
401
DELISTED
VMware, Inc
VMW
$207K 0.02%
+1,945
New +$207K
OHI icon
402
Omega Healthcare
OHI
$12.6B
$205K 0.02%
+6,939
New +$205K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$41.2B
$204K 0.02%
1,590
-47
-3% -$6.03K
DTD icon
404
WisdomTree US Total Dividend Fund
DTD
$1.44B
$203K 0.02%
3,747
+4
+0.1% +$217
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$102B
$203K 0.02%
4,445
– –
NLY icon
406
Annaly Capital Management
NLY
$14B
$196K 0.02%
11,428
+345
+3% +$5.92K
SPH icon
407
Suburban Propane Partners
SPH
$1.21B
$192K 0.02%
+12,786
New +$192K
TNFA
408
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
$185K 0.02%
24
– –
DSM
409
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$184K 0.02%
32,507
-1,527
-4% -$8.64K
JPI icon
410
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
$184K 0.02%
+10,004
New +$184K
OCSL icon
411
Oaktree Specialty Lending
OCSL
$1.22B
$177K 0.02%
9,860
+5,392
+121% +$96.8K
LUMN icon
412
Lumen
LUMN
$5.1B
$170K 0.02%
23,362
+7,471
+47% +$54.4K
CGBD icon
413
Carlyle Secured Lending
CGBD
$1.01B
$166K 0.02%
+14,541
New +$166K
MFC icon
414
Manulife Financial
MFC
$52.5B
$158K 0.02%
+10,054
New +$158K
FUBO icon
415
fuboTV
FUBO
$1.29B
$149K 0.02%
42,100
-200
-0.5% -$708
DNUT icon
416
Krispy Kreme
DNUT
$582M
$147K 0.02%
12,750
-200
-2% -$2.31K
RFMZ
417
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$133K 0.01%
10,000
– –
MFA
418
MFA Financial
MFA
$1.07B
$131K 0.01%
16,791
-374
-2% -$2.92K
VTRS icon
419
Viatris
VTRS
$12B
$118K 0.01%
13,892
-114
-0.8% -$968
JFR icon
420
Nuveen Floating Rate Income Fund
JFR
$1.13B
$115K 0.01%
14,120
+70
+0.5% +$570
NDMO icon
421
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$105K 0.01%
10,192
– –
WEA
422
Western Asset Premier Bond Fund
WEA
$131M
$100K 0.01%
10,182
-611
-6% -$6K
MGTX icon
423
MeiraGTx Holdings
MGTX
$621M
$95K 0.01%
11,350
– –
ATAI icon
424
ATAI Life Sciences
ATAI
$977M
$68K 0.01%
20,460
+3,000
+17% +$9.97K
SHOT icon
425
Safety Shot
SHOT
$57.8M
$67K 0.01%
85,500
– –
15 16
17
18 19