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
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.74M 0.47%
32,343
+456
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$2.65M 0.45%
+14,548
IBIT icon
53
iShares Bitcoin Trust
IBIT
$72.1B
$2.55M 0.44%
41,715
+20,647
FLQM icon
54
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$2.41M 0.41%
44,360
+672
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.38M 0.41%
47,009
+3,255
DFIV icon
56
Dimensional International Value ETF
DFIV
$14.2B
$2.37M 0.41%
+55,314
DUK icon
57
Duke Energy
DUK
$95.4B
$2.28M 0.39%
19,498
+9,318
ORCL icon
58
Oracle
ORCL
$635B
$2.24M 0.38%
+10,301
GPIQ icon
59
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$2.19M 0.38%
44,145
+16,883
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$2.14M 0.37%
50,720
+12,150
GPIX icon
61
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$2.01M 0.34%
40,318
+15,986
TEQI icon
62
T. Rowe Price Equity Income ETF
TEQI
$326M
$1.99M 0.34%
+46,853
UBER icon
63
Uber
UBER
$190B
$1.93M 0.33%
20,884
+8,529
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.82M 0.31%
30,443
+18,352
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.77M 0.3%
+19,023
ARKK icon
66
ARK Innovation ETF
ARKK
$8.03B
$1.7M 0.29%
24,214
+8,860
NJAN icon
67
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$1.66M 0.28%
32,649
+1,557
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.64M 0.28%
+20,679
SLV icon
69
iShares Silver Trust
SLV
$24.7B
$1.56M 0.27%
47,711
+4,650
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.51M 0.26%
17,338
+1,719
PYLD icon
71
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$1.43M 0.25%
+53,890
JEMA icon
72
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$1.42M 0.24%
32,948
+21,809
DIHP icon
73
Dimensional International High Profitability ETF
DIHP
$4.64B
$1.24M 0.21%
+42,019
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.23M 0.21%
+17,366
PSI icon
75
Invesco Semiconductors ETF
PSI
$855M
$1.22M 0.21%
+20,326
1 2
3
4 5