MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$26.3M
3
+$12.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.93M

Top Sells

1
+$5.88M
2
+$4.56M
3
+$3.14M
4
QCOM icon
Qualcomm
QCOM
+$3.06M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.97M

Sector Composition

1 Technology 13.5%
2 Healthcare 7.2%
3 Financials 5.49%
4 Consumer Discretionary 3.82%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$117M 7.93%
434,012
-12,052
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$102M 6.92%
156,130
-6,708
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$74.3M 5.03%
896,343
-75,966
NHC icon
4
National Healthcare
NHC
$2.78B
$73.8M 4.99%
462,411
-809
IVV icon
5
iShares Core S&P 500 ETF
IVV
$847B
$65.4M 4.42%
97,699
-3,578
NHI icon
6
National Health Investors
NHI
$3.48B
$43M 2.9%
531,179
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15B
$38.7M 2.61%
769,593
+110,161
DFIV icon
8
Dimensional International Value ETF
DFIV
$19.9B
$31.1M 2.1%
595,886
+101,987
QQQ icon
9
Invesco QQQ Trust
QQQ
$495B
$28.4M 1.92%
+43,239
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$14.5B
$26.9M 1.82%
369,038
+60,180
NVDA icon
11
NVIDIA
NVDA
$5.47T
$25.2M 1.7%
123,739
+536
JPM icon
12
JPMorgan Chase
JPM
$803B
$22.8M 1.54%
76,228
+1,136
AMZN icon
13
Amazon
AMZN
$2.8T
$22.2M 1.5%
90,649
-5,344
MSFT icon
14
Microsoft
MSFT
$3.3T
$20.8M 1.41%
51,782
+1,409
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.47T
$19.5M 1.32%
55,072
-6,958
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$18.8M 1.27%
378,989
+256,234
PG icon
17
Procter & Gamble
PG
$325B
$18.7M 1.27%
130,159
-179
TSLA icon
18
Tesla
TSLA
$1.58T
$16.7M 1.13%
42,624
+4,064
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$16.3M 1.1%
33,995
-3,535
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$15.9M 1.08%
469,006
+4,559
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$660B
$14.2M 0.96%
42,395
-4,464
VOO icon
22
Vanguard S&P 500 ETF
VOO
$981B
$14.1M 0.95%
21,326
+618
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.43T
$13.6M 0.92%
36,210
-481
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.1B
$11.7M 0.79%
301,920
+2,147
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.6M 0.78%
298,505
-351
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