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
XOM icon
26
Exxon Mobil
XOM
$622B
$11.3M 0.77%
73,167
-7,523
DCOR icon
27
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
$11.2M 0.76%
141,275
+13,669
GUNR icon
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$10.6M 0.71%
190,934
-26,773
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$10M 0.68%
221,821
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$8.76M 0.59%
14,879
-613
AVGO icon
31
Broadcom
AVGO
$2.29T
$8.67M 0.59%
20,802
+707
GLD icon
32
SPDR Gold Trust
GLD
$149B
$8.51M 0.58%
19,662
-4,097
VUG icon
33
Vanguard Growth ETF
VUG
$232B
$8.39M 0.57%
501,990
+404,316
HD icon
34
Home Depot
HD
$310B
$8.35M 0.56%
26,383
+241
VTV icon
35
Vanguard Value ETF
VTV
$178B
$8.15M 0.55%
40,677
-3,143
WMT icon
36
Walmart Inc
WMT
$905B
$7.72M 0.52%
61,109
-18,081
JNJ icon
37
Johnson & Johnson
JNJ
$537B
$7.54M 0.51%
32,428
-3,134
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$7.26M 0.49%
79,203
-12,023
CVX icon
39
Chevron
CVX
$374B
$7.19M 0.49%
38,052
+402
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$7.09M 0.48%
45,028
+6,989
MRK icon
41
Merck
MRK
$286B
$6.96M 0.47%
61,723
-16,776
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.85M 0.46%
31,716
-621
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$232B
$6.83M 0.46%
99,811
-16,185
DE icon
44
Deere & Co
DE
$154B
$6.69M 0.45%
11,371
-2
VAW icon
45
Vanguard Materials ETF
VAW
$3.1B
$6.67M 0.45%
28,978
+3,140
NEE icon
46
NextEra Energy
NEE
$178B
$6.52M 0.44%
68,928
+11,803
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$13.8B
$6.46M 0.44%
103,174
BAC icon
48
Bank of America
BAC
$372B
$6.4M 0.43%
128,884
-30,286
GE icon
49
GE Aerospace
GE
$334B
$6.37M 0.43%
21,612
+5,016
IBM icon
50
IBM
IBM
$304B
$6.37M 0.43%
27,576
+6,073
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