MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$88.9M
2
+$51.7M
3
+$50M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11M

Top Sells

1
+$89.7M
2
+$24.4M
3
+$18.1M
4
TSLA icon
Tesla
TSLA
+$17.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.4M

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
$14.6B
$506K 0.11%
10,924
-61,263
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$490K 0.1%
16,465
-180,436
DBA icon
78
Invesco DB Agriculture Fund
DBA
$732M
$445K 0.09%
16,617
-37
PFE icon
79
Pfizer
PFE
$157B
$441K 0.09%
+17,296
DFAI icon
80
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$422K 0.09%
11,611
SBRA icon
81
Sabra Healthcare REIT
SBRA
$5.18B
$401K 0.08%
21,494
-150
PECO icon
82
Phillips Edison & Co
PECO
$4.94B
$393K 0.08%
11,441
-13,363
SCHF icon
83
Schwab International Equity ETF
SCHF
$62.7B
$351K 0.07%
+15,097
RF icon
84
Regions Financial
RF
$24B
$339K 0.07%
12,859
-132
GSG icon
85
iShares S&P GSCI Commodity-Indexed Trust
GSG
$793M
$318K 0.07%
13,845
-118,445
WEA
86
Western Asset Premier Bond Fund
WEA
$130M
$266K 0.06%
+23,725
TEVA icon
87
Teva Pharmaceuticals
TEVA
$39.4B
$237K 0.05%
+11,718
UMAR icon
88
Innovator US Equity Ultra Buffer ETF March
UMAR
$114M
– –
-14,277
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-29,581
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-19,023
V icon
91
Visa
V
$616B
– –
-20,852
ABBV icon
92
AbbVie
ABBV
$410B
– –
-16,979
AGOX icon
93
Adaptive Alpha Opportunities ETF
AGOX
$369M
– –
-29,993
AIQ icon
94
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
– –
-25,468
AMAX icon
95
Adaptive Hedged Multi-Asset Income ETF
AMAX
$50.6M
– –
-49,269
APA icon
96
APA Corp
APA
$10.8B
– –
-26,228
ARCC icon
97
Ares Capital
ARCC
$13.4B
– –
-50,907
ARKK icon
98
ARK Innovation ETF
ARKK
$6.47B
– –
-24,214
AVGO icon
99
Broadcom
AVGO
$1.52T
– –
-21,130
JMM icon
100
Nuveen Multi-Market Income Fund
JMM
$59.6M
– –
-36,878
2 3
4
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