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
PEP icon
51
PepsiCo
PEP
$194B
$6.23M 0.42%
41,319
+728
V icon
52
Visa
V
$601B
$6.02M 0.41%
18,869
+336
SOXL icon
53
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$29.6B
$5.91M 0.4%
51,650
-989
MCD icon
54
McDonald's
MCD
$196B
$5.39M 0.36%
19,240
+479
DFVX icon
55
Dimensional US Large Cap Vector ETF
DFVX
$512M
$5.05M 0.34%
67,918
DFAR icon
56
Dimensional US Real Estate ETF
DFAR
$1.68B
$4.85M 0.33%
189,394
+11,002
ABBV icon
57
AbbVie
ABBV
$375B
$4.73M 0.32%
22,535
-236
PNFP icon
58
Pinnacle Financial Partners Inc
PNFP
$14.6B
$4.67M 0.32%
54,156
-97
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.3B
$4.62M 0.31%
31,077
-1,313
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.49M 0.3%
37,587
-134
FBCG icon
61
Fidelity Blue Chip Growth ETF
FBCG
$7.01B
$4.44M 0.3%
73,177
+26,974
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.82B
$4.43M 0.3%
105,477
+12,028
KO icon
63
Coca-Cola
KO
$337B
$4.4M 0.3%
56,720
-14,737
IAU icon
64
iShares Gold Trust
IAU
$69.7B
$4.34M 0.29%
49,018
-3,421
FENI icon
65
Fidelity Enhanced International ETF
FENI
$9.82B
$4.34M 0.29%
109,029
+33,422
BND icon
66
Vanguard Total Bond Market
BND
$153B
$4.33M 0.29%
59,061
+14,691
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.33M 0.29%
46,323
-9,277
NEM icon
68
Newmont
NEM
$117B
$4.28M 0.29%
35,996
-2,000
SLV icon
69
iShares Silver Trust
SLV
$36.4B
$4.27M 0.29%
55,396
-3,072
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$27.3B
$4.22M 0.29%
35,606
+1,380
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$4.1M 0.28%
51,748
+2,600
DFIS icon
72
Dimensional International Small Cap ETF
DFIS
$5.88B
$4M 0.27%
110,781
+1,965
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77B
$3.95M 0.27%
30,539
+2,797
CSCO icon
74
Cisco
CSCO
$503B
$3.92M 0.27%
42,928
-972
DUK icon
75
Duke Energy
DUK
$94.2B
$3.81M 0.26%
29,637
-372
1 2
3
4 5