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
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$671K 0.05%
28,883
-4,279
OXY icon
227
Occidental Petroleum
OXY
$59B
$666K 0.05%
11,837
-14,964
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$41.6B
$649K 0.04%
+28,451
RF icon
229
Regions Financial
RF
$24B
$645K 0.04%
24,389
-8,928
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$641K 0.04%
13,449
+1
FDVV icon
231
Fidelity High Dividend ETF
FDVV
$9.66B
$633K 0.04%
10,699
-699
F icon
232
Ford
F
$64.9B
$625K 0.04%
52,231
+6,391
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$613K 0.04%
12,258
-4,629
XTEN icon
234
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$609K 0.04%
13,275
+181
OUNZ icon
235
VanEck Merk Gold Trust
OUNZ
$2.72B
$608K 0.04%
13,402
+1,873
BLCR icon
236
BlackRock Large Cap Core ETF
BLCR
$5.7B
$606K 0.04%
+12,141
LVHI icon
237
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$596K 0.04%
14,631
-9,892
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$582K 0.04%
11,527
+919
SWAN icon
239
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$169M
$580K 0.04%
18,620
SCHV icon
240
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$576K 0.04%
17,519
-393
B
241
Barrick Mining
B
$71.5B
$575K 0.04%
12,767
+2,505
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$574K 0.04%
17,000
RQI icon
243
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$545K 0.04%
42,052
+15,303
SUSB icon
244
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$543K 0.04%
21,713
+2
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$542K 0.04%
15,049
+303
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$537K 0.04%
14,202
-20,185
CMCSA icon
247
Comcast
CMCSA
$89.1B
$527K 0.04%
20,905
-1,778
BINC icon
248
BlackRock Flexible Income ETF
BINC
$17.3B
$525K 0.04%
10,081
-1,138
GSK icon
249
GSK
GSK
$98.1B
$521K 0.04%
10,261
-451
DFAE icon
250
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$518K 0.04%
15,236
8 9
10
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