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
KJUL icon
151
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
– –
-39,127
KMI icon
152
Kinder Morgan
KMI
$60.5B
– –
-15,178
LVHI icon
153
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.65B
– –
-96,372
MDT icon
154
Medtronic
MDT
$133B
– –
-11,546
MEGI
155
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
– –
-20,687
META icon
156
Meta Platforms (Facebook)
META
$1.62T
– –
-16,365
MFIC icon
157
MidCap Financial Investment
MFIC
$1.14B
– –
-72,318
MIN
158
MFS Intermediate Income Trust
MIN
$302M
– –
-260,817
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-11,782
MO icon
160
Altria Group
MO
$99B
– –
-13,647
NVDA icon
161
NVIDIA
NVDA
$4.37T
– –
-154,244
ORCL icon
162
Oracle
ORCL
$575B
– –
-10,301
PAPR icon
163
Innovator US Equity Power Buffer ETF April
PAPR
$786M
– –
-20,171
PBP icon
164
Invesco S&P 500 BuyWrite ETF
PBP
$313M
– –
-14,950
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-44,517
PHR icon
166
Phreesia
PHR
$1.21B
– –
-11,500
PJUN icon
167
Innovator US Equity Power Buffer ETF June
PJUN
$719M
– –
-13,967
PLD icon
168
Prologis
PLD
$120B
– –
-11,435
PLTR icon
169
Palantir
PLTR
$402B
– –
-39,004
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
– –
-50,720
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
– –
-27,390
PSEP icon
172
Innovator US Equity Power Buffer ETF September
PSEP
$934M
– –
-11,872
PSI icon
173
Invesco Semiconductors ETF
PSI
$965M
– –
-20,326
PYLD icon
174
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
– –
-53,890
PYPL icon
175
PayPal
PYPL
$59.1B
– –
-45,313
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