MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$17.5M
3
+$6.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.05M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M

Top Sells

1
+$61M
2
+$16.3M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.55M

Sector Composition

1 Technology 6.53%
2 Communication Services 4.82%
3 Financials 4.12%
4 Consumer Staples 2.42%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$209B
$2.37M 0.39%
15,794
+1,912
FLQM icon
52
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$2.32M 0.39%
+43,688
DIS icon
53
Walt Disney
DIS
$198B
$2.25M 0.37%
22,755
+3,138
PYPL icon
54
PayPal
PYPL
$63.1B
$2.24M 0.37%
34,267
+1,093
DISV icon
55
Dimensional International Small Cap Value ETF
DISV
$3.61B
$2.23M 0.37%
+76,565
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.21M 0.37%
43,754
+5,530
IAU icon
57
iShares Gold Trust
IAU
$65.5B
$2.2M 0.37%
37,331
-15
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.16M 0.36%
23,758
-8,394
ABBV icon
59
AbbVie
ABBV
$401B
$2.11M 0.35%
+10,069
PLTR icon
60
Palantir
PLTR
$423B
$2.08M 0.35%
24,603
+4,522
GSG icon
61
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$2.04M 0.34%
89,747
+20,083
PFE icon
62
Pfizer
PFE
$138B
$2M 0.33%
79,018
-1,798
CVX icon
63
Chevron
CVX
$306B
$1.88M 0.31%
+11,224
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.83M 0.31%
35,012
+462
CSCO icon
65
Cisco
CSCO
$273B
$1.83M 0.3%
29,657
-1,968
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.7M 0.28%
29,193
+3,435
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.65M 0.28%
27,255
+2,758
QCOM icon
68
Qualcomm
QCOM
$177B
$1.57M 0.26%
+10,207
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$1.56M 0.26%
38,570
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$1.55M 0.26%
61,831
+2,155
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$1.53M 0.25%
29,508
+6,390
GSIE icon
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.52M 0.25%
42,656
-3,549
NJAN icon
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
$1.44M 0.24%
31,092
+11,361
KO icon
74
Coca-Cola
KO
$291B
$1.35M 0.22%
+18,813
SLV icon
75
iShares Silver Trust
SLV
$26.5B
$1.33M 0.22%
43,061
+2,212
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3
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