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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-10,187
ABBV icon
102
AbbVie
ABBV
$402B
– –
-16,979
AGOX icon
103
Adaptive Alpha Opportunities ETF
AGOX
$369M
– –
-29,993
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
– –
-25,468
AMAX icon
105
Adaptive Hedged Multi-Asset Income ETF
AMAX
$39.9M
– –
-49,269
APA icon
106
APA Corp
APA
$8.86B
– –
-26,228
ARCC icon
107
Ares Capital
ARCC
$14.8B
– –
-50,907
ARKK icon
108
ARK Innovation ETF
ARKK
$7.77B
– –
-24,214
AVGO icon
109
Broadcom
AVGO
$1.9T
– –
-21,130
BAPR icon
110
Innovator US Equity Buffer ETF April
BAPR
$342M
– –
-15,740
BJAN icon
111
Innovator US Equity Buffer ETF January
BJAN
$284M
– –
-13,404
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-19,145
BKT icon
113
BlackRock Income Trust
BKT
$360M
– –
-18,189
CELC icon
114
Celcuity
CELC
$4.68B
– –
-17,848
CGCB icon
115
Capital Group Core Bond ETF
CGCB
$3.34B
– –
-24,124
CGGO icon
116
Capital Group Global Growth Equity ETF
CGGO
$7.84B
– –
-11,472
CMCSA icon
117
Comcast
CMCSA
$97.3B
– –
-20,358
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-18,628
CRM icon
119
Salesforce
CRM
$219B
– –
-10,975
CSCO icon
120
Cisco
CSCO
$304B
– –
-41,025
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
– –
-15,200
DFAS icon
122
Dimensional US Small Cap ETF
DFAS
$11.9B
– –
-98,838
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-45,586
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$3.85B
– –
-92,149
DVN icon
125
Devon Energy
DVN
$23.2B
– –
-13,554
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5
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