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
SLV icon
176
iShares Silver Trust
SLV
$40.3B
– –
-47,711
SOXL icon
177
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.8B
– –
-35,866
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
– –
-19,460
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-18,257
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-11,665
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
– –
-10,187
STWD icon
182
Starwood Property Trust
STWD
$6.68B
– –
-10,672
T icon
183
AT&T
T
$184B
– –
-110,382
TCHP icon
184
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.04B
– –
-10,249
TEQI icon
185
T. Rowe Price Equity Income ETF
TEQI
$382M
– –
-46,853
TOTL icon
186
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-11,588
TSLA icon
187
Tesla
TSLA
$1.46T
– –
-55,695
UBER icon
188
Uber
UBER
$157B
– –
-20,884
VAW icon
189
Vanguard Materials ETF
VAW
$3.04B
– –
-41,584
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
– –
-20,679
VGM icon
191
Invesco Trust Investment Grade Municipals
VGM
$558M
– –
-33,530
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$7.49B
– –
-17,627
VTWO icon
193
Vanguard Russell 2000 ETF
VTWO
$15.1B
– –
-17,338
VZ icon
194
Verizon
VZ
$194B
– –
-75,048
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-64,686
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-12,619
XOM icon
197
Exxon Mobil
XOM
$634B
– –
-63,461
MSTY icon
198
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.12B
– –
-2,469
TAXX icon
199
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
– –
-13,993
QXO
200
QXO Inc
QXO
$17.4B
– –
-57,070
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