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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-14,548
RFG icon
177
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
– –
-13,974
SDIV icon
178
Global X SuperDividend ETF
SDIV
$1.04B
– –
-17,433
SLV icon
179
iShares Silver Trust
SLV
$29.1B
– –
-47,711
STWD icon
180
Starwood Property Trust
STWD
$6.78B
– –
-10,672
T icon
181
AT&T
T
$182B
– –
-110,382
TCHP icon
182
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
– –
-10,249
TEQI icon
183
T. Rowe Price Equity Income ETF
TEQI
$353M
– –
-46,853
TOTL icon
184
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-11,588
TSLA icon
185
Tesla
TSLA
$1.42T
– –
-55,695
UBER icon
186
Uber
UBER
$179B
– –
-20,884
UMAR icon
187
Innovator US Equity Ultra Buffer ETF March
UMAR
$117M
– –
-14,277
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-29,581
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-19,023
V icon
190
Visa
V
$643B
– –
-20,852
VAW icon
191
Vanguard Materials ETF
VAW
$2.79B
– –
-41,584
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-20,679
VGM icon
193
Invesco Trust Investment Grade Municipals
VGM
$552M
– –
-33,530
VONE icon
194
Vanguard Russell 1000 ETF
VONE
$7.12B
– –
-17,627
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$13.4B
– –
-17,338
VZ icon
196
Verizon
VZ
$172B
– –
-75,048
XLE icon
197
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-32,343
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-12,619
XOM icon
199
Exxon Mobil
XOM
$492B
– –
-63,461
MSTY icon
200
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.67B
– –
-12,343
5 6 7
8
9