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
DCOR icon
51
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$1.15M 0.24%
+15,932
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.14M 0.24%
19,944
-128,198
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$1.12M 0.24%
35,042
+1,339
DBE icon
54
Invesco DB Energy Fund
DBE
$47.6M
$1.03M 0.22%
54,439
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.02M 0.22%
+12,021
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$999K 0.21%
10,706
-116,359
O icon
57
Realty Income
O
$53B
$982K 0.21%
+16,149
FBK icon
58
FB Financial Corp
FBK
$2.99B
$975K 0.21%
17,491
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$8.01B
$960K 0.2%
24,270
-22
PIE icon
60
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$957K 0.2%
39,217
-372,487
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.41B
$922K 0.19%
38,667
+919
DEHP icon
62
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$921K 0.19%
30,171
NEM icon
63
Newmont
NEM
$99B
$918K 0.19%
+10,894
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.3B
$868K 0.18%
+12,798
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$857K 0.18%
19,176
-173,956
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$678K 0.14%
21,492
CGGR icon
67
Capital Group Growth ETF
CGGR
$18.3B
$663K 0.14%
15,094
-2,419
USB icon
68
US Bancorp
USB
$76.2B
$658K 0.14%
+13,615
PINS icon
69
Pinterest
PINS
$17.6B
$624K 0.13%
19,397
-1,955
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$614K 0.13%
+26,170
XTEN icon
71
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$778M
$569K 0.12%
12,196
-1,705
SWAN icon
72
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$380M
$558K 0.12%
+17,350
EPD icon
73
Enterprise Products Partners
EPD
$70.8B
$553K 0.12%
+17,675
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$72.8B
$551K 0.12%
11,146
-112,621
GBDC icon
75
Golub Capital BDC
GBDC
$3.71B
$521K 0.11%
38,025
-331,463
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3
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