MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22M
Cap. Flow %
-2.32%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.66M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.58M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.26M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.9M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$7.82M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.42M
5
ARTY
iShares Future AI & Tech ETF
ARTY
$3.69M

Sector Composition

1 Technology 7.71%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.95%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCDA
451
DELISTED
Tricida, Inc. Common Stock
TCDA
$4K ﹤0.01%
+27,000
New +$4K
CGBD icon
452
Carlyle Secured Lending
CGBD
$1.01B
– –
-14,541
Closed -$166K
CMG icon
453
Chipotle Mexican Grill
CMG
$55.1B
– –
-6,900
Closed -$207K
FALN icon
454
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-11,325
Closed -$271K
FIS icon
455
Fidelity National Information Services
FIS
$35.9B
– –
-7,346
Closed -$555K
FSMB icon
456
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
– –
-33,598
Closed -$655K
KR icon
457
Kroger
KR
$44.8B
– –
-4,916
Closed -$215K
LMBS icon
458
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-6,585
Closed -$312K
MGTX icon
459
MeiraGTx Holdings
MGTX
$619M
– –
-11,350
Closed -$95K
MTUM icon
460
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,261
Closed -$297K
OCSL icon
461
Oaktree Specialty Lending
OCSL
$1.23B
– –
-9,860
Closed -$177K
OHI icon
462
Omega Healthcare
OHI
$12.7B
– –
-6,939
Closed -$205K
PMAY icon
463
Innovator US Equity Power Buffer ETF May
PMAY
$636M
– –
-8,481
Closed -$227K
PRNT icon
464
The 3D Printing ETF
PRNT
$78.9M
– –
-56,255
Closed -$1.11M
QQJG icon
465
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.17M
– –
-12,619
Closed -$211K
QQQJ icon
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-325,274
Closed -$7.21M
QQQM icon
467
Invesco NASDAQ 100 ETF
QQQM
$59.3B
– –
-5,117
Closed -$563K
RIVN icon
468
Rivian
RIVN
$17.2B
– –
-6,745
Closed -$222K
SRLN icon
469
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-5,170
Closed -$211K
STWD icon
470
Starwood Property Trust
STWD
$7.56B
– –
-12,011
Closed -$219K
SWAN icon
471
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
– –
-9,530
Closed -$237K
WDC icon
472
Western Digital
WDC
$31.9B
– –
-8,910
Closed -$219K
ARTY
473
iShares Future AI & Tech ETF
ARTY
$1.37B
– –
-154,829
Closed -$3.69M
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,915
Closed -$234K
AVCT
475
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-2,000
Closed -$6K
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