MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+0.75%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$30.5M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$12.4M
2
ADI icon
Analog Devices
ADI
$8.89M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.35M
5
BAC icon
Bank of America
BAC
$2.55M

Top Sells

1
BABA icon
Alibaba
BABA
$1.71M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.38M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$934K
4
PFG icon
Principal Financial Group
PFG
$712K
5
CMBT
CMB.TECH NV
CMBT
$708K

Sector Composition

1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.91B
$270K 0.08%
14,622
-705
-5% -$13K
SLCT
152
DELISTED
Select Bancorp, Inc.
SLCT
$260K 0.08%
22,425
– –
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$258K 0.08%
12,866
– –
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$178M
$255K 0.08%
+1,024
New +$255K
MDIV icon
155
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$240K 0.07%
13,032
-2,219
-15% -$40.9K
ARCC icon
156
Ares Capital
ARCC
$15.7B
$239K 0.07%
+12,824
New +$239K
DHT icon
157
DHT Holdings
DHT
$1.94B
$237K 0.07%
38,592
-62,000
-62% -$381K
DSM
158
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$233K 0.07%
27,670
– –
BABA icon
159
Alibaba
BABA
$325B
– –
-10,095
Closed -$1.71M
BIL icon
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-10,200
Closed -$934K
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-22,201
Closed -$294K
CUT icon
162
Invesco MSCI Global Timber ETF
CUT
$45.7M
– –
-20,682
Closed -$558K
DFNL icon
163
Davis Select Financial ETF
DFNL
$304M
– –
-12,447
Closed -$290K
DVN icon
164
Devon Energy
DVN
$22.3B
– –
-10,262
Closed -$293K
ET icon
165
Energy Transfer Partners
ET
$60.3B
– –
-23,247
Closed -$327K
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-11,376
Closed -$593K
IVZ icon
167
Invesco
IVZ
$9.68B
– –
-10,380
Closed -$212K
PFG icon
168
Principal Financial Group
PFG
$17.9B
– –
-12,287
Closed -$712K
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-54,180
Closed -$1.38M
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-10,075
Closed -$554K
SPYG icon
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-14,763
Closed -$572K
WAFD icon
172
WaFd
WAFD
$2.47B
– –
-13,364
Closed -$467K
CMBT
173
CMB.TECH NV
CMBT
$2.57B
– –
-75,000
Closed -$708K
SMM
174
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,688
Closed -$203K
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