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
$583M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$12.3M
3
+$11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.89M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$9.5M

Top Sells

1
+$97.2M
2
+$23.4M
3
+$16.3M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.6M

Sector Composition

1 Technology 7.78%
2 Real Estate 6.81%
3 Communication Services 6.51%
4 Financials 6%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners
PNFP
$6.92B
$5.83M 1%
+53,256
AVGO icon
27
Broadcom
AVGO
$1.62T
$5.81M 1%
21,130
+4,992
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.76M 0.99%
196,901
+11,503
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5.65M 0.97%
+104,684
GBDC icon
30
Golub Capital BDC
GBDC
$3.69B
$5.41M 0.93%
369,488
+20,901
PLTR icon
31
Palantir
PLTR
$415B
$5.21M 0.89%
39,004
+14,401
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.92B
$4.95M 0.85%
17,627
+194
DFVX icon
33
Dimensional US Large Cap Vector ETF
DFVX
$421M
$4.67M 0.8%
+68,030
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.95M 0.68%
69,639
+26,186
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.81M 0.65%
45,586
+15,852
MRK icon
36
Merck
MRK
$231B
$3.72M 0.64%
47,025
+16,814
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$9.64B
$3.64M 0.62%
+103,079
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.47M 0.6%
41,650
+25,400
PYPL icon
39
PayPal
PYPL
$58.8B
$3.35M 0.58%
45,313
+11,046
VZ icon
40
Verizon
VZ
$173B
$3.24M 0.56%
75,048
-3,251
T icon
41
AT&T
T
$181B
$3.18M 0.54%
110,382
+5,080
LVHI icon
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$3.14M 0.54%
96,372
+2,201
ABBV icon
43
AbbVie
ABBV
$411B
$3.12M 0.54%
16,979
+6,910
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.08M 0.53%
72,187
+30
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.62B
$3.03M 0.52%
92,149
+15,584
CRM icon
46
Salesforce
CRM
$232B
$3M 0.51%
+10,975
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.92M 0.5%
132,290
+42,543
CSCO icon
48
Cisco
CSCO
$307B
$2.83M 0.49%
41,025
+11,368
JEPQ icon
49
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.82M 0.48%
51,902
+22,394
FIW icon
50
First Trust Water ETF
FIW
$1.91B
$2.77M 0.48%
25,689
+1,096
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