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
KMI icon
151
Kinder Morgan
KMI
$61B
– –
-15,178
LVHI icon
152
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
– –
-96,372
MDT icon
153
Medtronic
MDT
$127B
– –
-11,546
MEGI
154
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
– –
-20,687
META icon
155
Meta Platforms (Facebook)
META
$1.56T
– –
-16,365
MFIC icon
156
MidCap Financial Investment
MFIC
$1.1B
– –
-72,318
MIN
157
MFS Intermediate Income Trust
MIN
$300M
– –
-260,817
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-11,782
MO icon
159
Altria Group
MO
$103B
– –
-13,647
NVDA icon
160
NVIDIA
NVDA
$4.55T
– –
-154,244
ORCL icon
161
Oracle
ORCL
$545B
– –
-10,301
PAPR icon
162
Innovator US Equity Power Buffer ETF April
PAPR
$784M
– –
-20,171
PBP icon
163
Invesco S&P 500 BuyWrite ETF
PBP
$327M
– –
-14,950
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-44,517
PHR icon
165
Phreesia
PHR
$992M
– –
-11,500
PJUN icon
166
Innovator US Equity Power Buffer ETF June
PJUN
$709M
– –
-13,967
PLD icon
167
Prologis
PLD
$123B
– –
-11,435
PLTR icon
168
Palantir
PLTR
$422B
– –
-39,004
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
– –
-50,720
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-27,390
PSEP icon
171
Innovator US Equity Power Buffer ETF September
PSEP
$901M
– –
-11,872
PSI icon
172
Invesco Semiconductors ETF
PSI
$1.16B
– –
-20,326
PYLD icon
173
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
– –
-53,890
PYPL icon
174
PayPal
PYPL
$53.1B
– –
-45,313
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-14,548
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