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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-45,586
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$4.79B
– –
-92,149
DVN icon
153
Devon Energy
DVN
$27B
– –
-13,554
DYNF icon
154
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
– –
-15,583
ENB icon
155
Enbridge
ENB
$116B
– –
-22,198
EVV
156
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
– –
-24,668
FBRT
157
Franklin BSP Realty Trust
FBRT
$745M
– –
-18,298
FIW icon
158
First Trust Water ETF
FIW
$1.98B
– –
-25,689
FLQM icon
159
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
– –
-44,360
GLD icon
160
SPDR Gold Trust
GLD
$186B
– –
-32,185
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.77T
– –
-40,587
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.77T
– –
-60,937
GPIQ icon
163
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
– –
-44,145
GPIX icon
164
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
– –
-40,318
GSBD icon
165
Goldman Sachs BDC
GSBD
$1.03B
– –
-25,187
IBIT icon
166
iShares Bitcoin Trust
IBIT
$49.9B
– –
-41,715
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-30,443
IGPT icon
168
Invesco AI and Next Gen Software ETF
IGPT
$712M
– –
-10,043
IRT icon
169
Independence Realty Trust
IRT
$3.93B
– –
-14,230
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$36.2B
– –
-18,089
JEMA icon
171
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
– –
-32,948
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-69,639
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
– –
-51,902
RFG icon
174
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
– –
-13,974
SDIV icon
175
Global X SuperDividend ETF
SDIV
$1.26B
– –
-17,433
5 6
7
8 9