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
ENB icon
126
Enbridge
ENB
$102B
– –
-22,198
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-24,668
FBRT
128
Franklin BSP Realty Trust
FBRT
$834M
– –
-18,298
FIW icon
129
First Trust Water ETF
FIW
$2B
– –
-25,689
FLQM icon
130
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.81B
– –
-44,360
GLD icon
131
SPDR Gold Trust
GLD
$158B
– –
-32,185
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.02T
– –
-40,587
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-60,937
GPIQ icon
134
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.7B
– –
-44,145
GPIX icon
135
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.75B
– –
-40,318
GSBD icon
136
Goldman Sachs BDC
GSBD
$1.07B
– –
-25,187
IBIT icon
137
iShares Bitcoin Trust
IBIT
$75.4B
– –
-41,715
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
– –
-30,443
IGPT icon
139
Invesco AI and Next Gen Software ETF
IGPT
$691M
– –
-10,043
IRT icon
140
Independence Realty Trust
IRT
$4.14B
– –
-14,230
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$34.7B
– –
-18,089
JEMA icon
142
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.38B
– –
-32,948
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
– –
-69,639
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
– –
-51,902
JMM icon
145
Nuveen Multi-Market Income Fund
JMM
$57.9M
– –
-36,878
JPM icon
146
JPMorgan Chase
JPM
$838B
– –
-33,168
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-47,009
JULH icon
148
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
– –
-39,243
JULJ icon
149
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.5M
– –
-38,386
KJUL icon
150
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
– –
-39,127
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