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
PHR icon
126
Phreesia
PHR
$743M
– –
-11,500
PJUN icon
127
Innovator US Equity Power Buffer ETF June
PJUN
$678M
– –
-13,967
PLD icon
128
Prologis
PLD
$133B
– –
-11,435
PLTR icon
129
Palantir
PLTR
$328B
– –
-39,004
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
– –
-50,720
PRFZ icon
131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-27,390
PSEP icon
132
Innovator US Equity Power Buffer ETF September
PSEP
$913M
– –
-11,872
PSI icon
133
Invesco Semiconductors ETF
PSI
$1.4B
– –
-20,326
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
– –
-53,890
PYPL icon
135
PayPal
PYPL
$42.5B
– –
-45,313
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
– –
-14,548
BAPR icon
137
Innovator US Equity Buffer ETF April
BAPR
$348M
– –
-15,740
BJAN icon
138
Innovator US Equity Buffer ETF January
BJAN
$366M
– –
-13,404
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.32B
– –
-19,145
BKT icon
140
BlackRock Income Trust
BKT
$361M
– –
-18,189
CELC icon
141
Celcuity
CELC
$5.17B
– –
-17,848
CGCB icon
142
Capital Group Core Bond ETF
CGCB
$4.26B
– –
-24,124
CGGO icon
143
Capital Group Global Growth Equity ETF
CGGO
$9.34B
– –
-11,472
CMCSA icon
144
Comcast
CMCSA
$111B
– –
-20,358
COWZ icon
145
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-18,628
CRM icon
146
Salesforce
CRM
$183B
– –
-10,975
CSCO icon
147
Cisco
CSCO
$314B
– –
-41,025
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
– –
-15,200
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$13.3B
– –
-98,838
DFIV icon
150
Dimensional International Value ETF
DFIV
$18.8B
– –
-55,314
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