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
AAPL icon
1
Apple
AAPL
$4.12T
$100M 21.18%
+393,532
NHC icon
2
National Healthcare
NHC
$2.11B
$56.3M 11.9%
+463,194
IVV icon
3
iShares Core S&P 500 ETF
IVV
$730B
$53.8M 11.37%
+80,350
NHI icon
4
National Health Investors
NHI
$3.79B
$41.1M 8.68%
516,760
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$14.6M 3.09%
465,637
+21,263
QQQ icon
6
Invesco QQQ Trust
QQQ
$405B
$11.5M 2.44%
+19,186
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$11.4M 2.41%
296,170
+813
PG icon
8
Procter & Gamble
PG
$346B
$11.2M 2.36%
+72,671
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$700B
$10.7M 2.26%
16,054
-139,871
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$10.4M 2.19%
226,887
+1,694
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$565B
$9.38M 1.98%
+28,591
AMZN icon
12
Amazon
AMZN
$2.49T
$7.42M 1.57%
+33,769
MSFT icon
13
Microsoft
MSFT
$3.66T
$7.04M 1.49%
+13,588
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$101B
$6.39M 1.35%
+29,599
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.95M 1.26%
+11,839
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$12B
$5.88M 1.24%
100,978
-3,706
VTV icon
17
Vanguard Value ETF
VTV
$153B
$5.27M 1.11%
+28,252
PNFP icon
18
Pinnacle Financial Partners
PNFP
$7.11B
$5.08M 1.07%
54,161
+905
DFVX icon
19
Dimensional US Large Cap Vector ETF
DFVX
$431M
$4.94M 1.04%
67,918
-112
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.52M 0.96%
+37,719
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$68.3B
$4.16M 0.88%
+29,476
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$10.1B
$4.07M 0.86%
107,665
+4,586
AAUS
23
Alpha Architect US Equity ETF
AAUS
$492M
$3.59M 0.76%
+66,518
IBM icon
24
IBM
IBM
$288B
$3.51M 0.74%
+12,453
BAC icon
25
Bank of America
BAC
$392B
$3.36M 0.71%
+65,057
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