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
JNJ icon
26
Johnson & Johnson
JNJ
$499B
$2.96M 0.63%
+15,946
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.49M 0.53%
+13,138
WMT icon
28
Walmart
WMT
$881B
$2.46M 0.52%
+23,824
CINF icon
29
Cincinnati Financial
CINF
$26.1B
$2.42M 0.51%
+15,321
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$2.42M 0.51%
+33,883
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.21M 0.47%
25,321
-16,329
DUK icon
32
Duke Energy
DUK
$96.4B
$2.15M 0.46%
17,397
-2,101
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.5B
$2.14M 0.45%
+23,361
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.08M 0.44%
+34,723
AFG icon
35
American Financial Group
AFG
$11.5B
$2.03M 0.43%
+13,915
SMB icon
36
VanEck Short Muni ETF
SMB
$292M
$1.89M 0.4%
108,545
-566,721
IAU icon
37
iShares Gold Trust
IAU
$65.6B
$1.77M 0.37%
+24,352
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$1.71M 0.36%
56,494
-478,414
KO icon
39
Coca-Cola
KO
$315B
$1.65M 0.35%
+24,798
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$1.64M 0.35%
+11,474
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.57M 0.33%
18,663
-217,803
VT icon
42
Vanguard Total World Stock ETF
VT
$57.3B
$1.57M 0.33%
+11,392
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.55M 0.33%
19,742
-64,069
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$1.51M 0.32%
+15,625
EBAY icon
45
eBay
EBAY
$37.4B
$1.47M 0.31%
+16,154
MUB icon
46
iShares National Muni Bond ETF
MUB
$41.7B
$1.3M 0.28%
+12,237
DIHP icon
47
Dimensional International High Profitability ETF
DIHP
$4.87B
$1.28M 0.27%
42,019
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$1.26M 0.27%
38,434
+2,740
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.23M 0.26%
16,796
-570
SO icon
50
Southern Company
SO
$100B
$1.2M 0.25%
+12,702
1
2
3 4 5