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 6.08%
4 Consumer Discretionary 4.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$410B
$5.2M 0.37%
+22,771
PNFP icon
52
Pinnacle Financial Partners Inc
PNFP
$13.6B
$5.18M 0.37%
54,253
+92
GE icon
53
GE Aerospace
GE
$359B
$5.11M 0.37%
+16,596
DFVX icon
54
Dimensional US Large Cap Vector ETF
DFVX
$462M
$5.05M 0.36%
67,918
KO icon
55
Coca-Cola
KO
$351B
$5M 0.36%
71,457
+46,659
FBND icon
56
Fidelity Total Bond ETF
FBND
$24.7B
$4.99M 0.36%
+108,355
VDE icon
57
Vanguard Energy ETF
VDE
$9B
$4.79M 0.34%
+38,039
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.65M 0.33%
32,390
+2,914
NEE icon
59
NextEra Energy
NEE
$195B
$4.59M 0.33%
+57,125
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.57B
$4.48M 0.32%
37,721
+2
IAU icon
61
iShares Gold Trust
IAU
$84.6B
$4.26M 0.3%
52,439
+28,087
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.66B
$4.08M 0.29%
178,392
+139,725
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$4.06M 0.29%
+152,332
DIS icon
64
Walt Disney
DIS
$188B
$3.99M 0.29%
+35,071
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.9M 0.28%
+39,018
NEM icon
66
Newmont
NEM
$141B
$3.79M 0.27%
37,996
+27,102
SLV icon
67
iShares Silver Trust
SLV
$47.2B
$3.77M 0.27%
+58,468
AAUS
68
Alpha Architect US Equity ETF
AAUS
$486M
$3.67M 0.26%
66,518
VB icon
69
Vanguard Small-Cap ETF
VB
$73.8B
$3.64M 0.26%
+14,110
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$181B
$3.61M 0.26%
40,327
+15,006
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.6B
$3.58M 0.26%
+108,816
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$4.79B
$3.55M 0.25%
+93,449
DUK icon
73
Duke Energy
DUK
$102B
$3.52M 0.25%
30,009
+12,612
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$23.4B
$3.49M 0.25%
+34,226
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.43M 0.25%
+59,894
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3
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