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
JPM icon
101
JPMorgan Chase
JPM
$810B
– –
-33,168
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
– –
-47,009
JULH icon
103
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
– –
-39,243
JULJ icon
104
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
– –
-38,386
KJUL icon
105
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
– –
-39,127
KMI icon
106
Kinder Morgan
KMI
$74B
– –
-15,178
LVHI icon
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
– –
-96,372
MDT icon
108
Medtronic
MDT
$125B
– –
-11,546
MEGI
109
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$824M
– –
-20,687
META icon
110
Meta Platforms (Facebook)
META
$1.64T
– –
-16,365
MFIC icon
111
MidCap Financial Investment
MFIC
$903M
– –
-72,318
MIN
112
MFS Intermediate Income Trust
MIN
$296M
– –
-260,817
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
– –
-11,782
MO icon
114
Altria Group
MO
$116B
– –
-13,647
MRK icon
115
Merck
MRK
$306B
– –
-47,025
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.86B
– –
-35,038
NAPR icon
117
Innovator Growth-100 Power Buffer ETF April
NAPR
$186M
– –
-21,074
NEE icon
118
NextEra Energy
NEE
$195B
– –
-12,434
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
– –
-26,647
NJAN icon
120
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-32,649
NVDA icon
121
NVIDIA
NVDA
$4.31T
– –
-154,244
ORCL icon
122
Oracle
ORCL
$418B
– –
-10,301
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$773M
– –
-20,171
PBP icon
124
Invesco S&P 500 BuyWrite ETF
PBP
$327M
– –
-14,950
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-44,517
3 4
5
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