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
$1.4B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$68.2M
3
+$29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

1
+$11.5M
2
+$2.49M
3
+$1.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$999K

Sector Composition

1 Technology 14.2%
2 Healthcare 6.83%
3 Financials 6.21%
4 Consumer Discretionary 4.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.57B
$9.98M 0.71%
+217,707
XOM icon
27
Exxon Mobil
XOM
$619B
$9.71M 0.7%
+80,690
GLD icon
28
SPDR Gold Trust
GLD
$162B
$9.42M 0.67%
+23,759
DCOR icon
29
Dimensional US Core Equity 1 ETF
DCOR
$2.84B
$9.4M 0.67%
127,606
+111,674
HD icon
30
Home Depot
HD
$338B
$9M 0.64%
+26,142
WMT icon
31
Walmart Inc
WMT
$995B
$8.82M 0.63%
79,190
+55,366
BAC icon
32
Bank of America
BAC
$388B
$8.75M 0.63%
159,170
+94,113
VTV icon
33
Vanguard Value ETF
VTV
$169B
$8.37M 0.6%
43,820
+15,568
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$8.34M 0.6%
+91,226
MRK icon
35
Merck
MRK
$296B
$8.26M 0.59%
+78,499
VUG icon
36
Vanguard Growth ETF
VUG
$206B
$7.94M 0.57%
+16,279
JNJ icon
37
Johnson & Johnson
JNJ
$575B
$7.36M 0.53%
35,562
+19,616
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.25M 0.52%
115,996
+81,273
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.11M 0.51%
32,337
+2,738
AVGO icon
40
Broadcom
AVGO
$1.88T
$6.96M 0.5%
+20,095
V icon
41
Visa
V
$608B
$6.5M 0.47%
+18,533
IBM icon
42
IBM
IBM
$230B
$6.37M 0.46%
21,503
+9,050
DFAT icon
43
Dimensional US Targeted Value ETF
DFAT
$13.2B
$6.14M 0.44%
103,174
+2,196
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$8.19B
$6.12M 0.44%
+122,755
PEP icon
45
PepsiCo
PEP
$212B
$5.83M 0.42%
+40,591
CVX icon
46
Chevron
CVX
$368B
$5.74M 0.41%
+37,650
MCD icon
47
McDonald's
MCD
$218B
$5.73M 0.41%
+18,761
VAW icon
48
Vanguard Materials ETF
VAW
$3.03B
$5.36M 0.38%
+25,838
DE icon
49
Deere & Co
DE
$156B
$5.29M 0.38%
+11,373
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$5.24M 0.37%
+55,600
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