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
SIRI icon
426
SiriusXM
SIRI
$7.94B
$67K 0.01%
1,165
– –
AUUD
427
Auddia
AUUD
$4.42M
$45K 0.01%
79
– –
DHF
428
BNY Mellon High Yield Strategies Fund
DHF
$190M
$27K ﹤0.01%
12,912
+133
+1% +$278
OIG
429
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$22K ﹤0.01%
1,160
+344
+42% +$6.52K
AMRN
430
Amarin Corp
AMRN
$311M
$17K ﹤0.01%
759
-728
-49% -$16.3K
KULR icon
431
KULR Technology Group
KULR
$183M
$13K ﹤0.01%
1,250
– –
USAS
432
Americas Gold and Silver
USAS
$728M
$8K ﹤0.01%
7,200
– –
AVCT
433
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6K ﹤0.01%
+2,000
New +$6K
IVW icon
434
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-4,806
Closed -$290K
ABEO icon
435
Abeona Therapeutics
ABEO
$352M
– –
-1,472
Closed -$8K
BDEC icon
436
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-6,594
Closed -$201K
CCL icon
437
Carnival Corp
CCL
$43.1B
– –
-13,113
Closed -$113K
DOCU icon
438
DocuSign
DOCU
$15.4B
– –
-3,599
Closed -$207K
EBAY icon
439
eBay
EBAY
$42.5B
– –
-5,275
Closed -$220K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,005
Closed -$241K
EW icon
441
Edwards Lifesciences
EW
$47.5B
– –
-2,349
Closed -$223K
EXC icon
442
Exelon
EXC
$43.8B
– –
-5,389
Closed -$244K
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-2,335
Closed -$297K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-2,350
Closed -$209K
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-2,999
Closed -$201K
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$15B
– –
-2,479
Closed -$311K
KWEB icon
447
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-23,567
Closed -$772K
LIN icon
448
Linde
LIN
$222B
– –
-835
Closed -$240K
MAS icon
449
Masco
MAS
$15.5B
– –
-4,013
Closed -$203K
SWKS icon
450
Skyworks Solutions
SWKS
$11.1B
– –
-2,300
Closed -$213K
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18
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