MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$56.3M
3
+$53.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
PG icon
Procter & Gamble
PG
+$11.2M

Top Sells

1
+$93.2M
2
+$24.4M
3
+$18.3M
4
TSLA icon
Tesla
TSLA
+$17.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.5M

Sector Composition

1 Technology 23.41%
2 Healthcare 12.67%
3 Real Estate 9.06%
4 Financials 4.51%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$506K 0.11%
10,924
-61,263
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$490K 0.1%
16,465
-180,436
DBA icon
78
Invesco DB Agriculture Fund
DBA
$768M
$445K 0.09%
16,617
-37
PFE icon
79
Pfizer
PFE
$146B
$441K 0.09%
+17,296
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$422K 0.09%
11,611
SBRA icon
81
Sabra Healthcare REIT
SBRA
$4.86B
$401K 0.08%
21,494
-150
PECO icon
82
Phillips Edison & Co
PECO
$4.47B
$393K 0.08%
11,441
-13,363
SCHF icon
83
Schwab International Equity ETF
SCHF
$53.5B
$351K 0.07%
+15,097
RF icon
84
Regions Financial
RF
$22.3B
$339K 0.07%
12,859
-132
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$318K 0.07%
13,845
-118,445
WEA
86
Western Asset Premier Bond Fund
WEA
$133M
$266K 0.06%
+23,725
TEVA icon
87
Teva Pharmaceuticals
TEVA
$30.9B
$237K 0.05%
+11,718
DFIS icon
88
Dimensional International Small Cap ETF
DFIS
$4.53B
– –
-16,146
DFIV icon
89
Dimensional International Value ETF
DFIV
$14.9B
– –
-55,314
IJUL icon
90
Innovator International Developed Power Buffer ETF July
IJUL
$226M
– –
-23,233
MRK icon
91
Merck
MRK
$260B
– –
-47,025
NAD icon
92
Nuveen Quality Municipal Income Fund
NAD
$2.81B
– –
-35,038
NAPR icon
93
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
– –
-21,074
NEE icon
94
NextEra Energy
NEE
$180B
– –
-12,434
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
– –
-26,647
NJAN icon
96
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
– –
-32,649
SOXL icon
97
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.1B
– –
-35,866
SPDW icon
98
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
– –
-19,460
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
– –
-18,257
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-11,665
2 3
4
5 6