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
$583M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.3M
3
+$11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.5M

Top Sells

1
+$97.2M
2
+$23.4M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M

Sector Composition

1 Technology 7.78%
2 Real Estate 6.81%
3 Communication Services 6.51%
4 Financials 6%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
126
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$485K 0.08%
11,872
-295
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$484K 0.08%
+15,200
APA icon
128
APA Corp
APA
$8.79B
$480K 0.08%
26,228
+7,774
DFIS icon
129
Dimensional International Small Cap ETF
DFIS
$3.92B
$480K 0.08%
+16,146
TCHP icon
130
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$464K 0.08%
+10,249
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$464K 0.08%
+11,588
KMI icon
132
Kinder Morgan
KMI
$61B
$442K 0.08%
+15,178
DBA icon
133
Invesco DB Agriculture Fund
DBA
$774M
$438K 0.08%
+16,654
DVN icon
134
Devon Energy
DVN
$22.5B
$431K 0.07%
13,554
+591
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.77B
$400K 0.07%
19,145
+7,420
DFAI icon
136
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$400K 0.07%
+11,611
SBRA icon
137
Sabra Healthcare REIT
SBRA
$4.65B
$395K 0.07%
+21,644
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$394K 0.07%
+35,038
SDIV icon
139
Global X SuperDividend ETF
SDIV
$1.01B
$392K 0.07%
+17,433
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$392K 0.07%
+11,665
AMAX icon
141
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.6M
$387K 0.07%
+49,269
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$368K 0.06%
+11,472
NFJ
143
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$330K 0.06%
+26,647
PBP icon
144
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$327K 0.06%
+14,950
PHR icon
145
Phreesia
PHR
$1.3B
$327K 0.06%
11,500
-1,500
VGM icon
146
Invesco Trust Investment Grade Municipals
VGM
$551M
$318K 0.05%
+33,530
RF icon
147
Regions Financial
RF
$21.9B
$303K 0.05%
+12,991
MEGI
148
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$292K 0.05%
+20,687
GSBD icon
149
Goldman Sachs BDC
GSBD
$1.11B
$283K 0.05%
25,187
MSTY icon
150
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.27B
$268K 0.05%
+12,343
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