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
$473M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$51.7M
3
+$50M
4
PG icon
Procter & Gamble
PG
+$11.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11M

Top Sells

1
+$89.7M
2
+$24.4M
3
+$18.1M
4
TSLA icon
Tesla
TSLA
+$17.9M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.4M

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
$2.64B
$1.15M 0.24%
+15,932
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$1.14M 0.24%
19,944
-128,198
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$1.12M 0.24%
35,042
+1,339
DBE icon
54
Invesco DB Energy Fund
DBE
$48.2M
$1.03M 0.22%
54,439
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.02M 0.22%
+12,021
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$999K 0.21%
10,706
-116,359
O icon
57
Realty Income
O
$61.5B
$982K 0.21%
+16,149
FBK icon
58
FB Financial Corp
FBK
$2.83B
$975K 0.21%
17,491
CGUS icon
59
Capital Group Core Equity ETF
CGUS
$8.99B
$960K 0.2%
24,270
-22
PIE icon
60
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$146M
$957K 0.2%
39,217
-372,487
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.66B
$922K 0.19%
38,667
+919
DEHP icon
62
Dimensional Emerging Markets High Profitability ETF
DEHP
$375M
$921K 0.19%
30,171
NEM icon
63
Newmont
NEM
$141B
$918K 0.19%
+10,894
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$31.3B
$868K 0.18%
+12,798
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$857K 0.18%
19,176
-173,956
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$678K 0.14%
21,492
CGGR icon
67
Capital Group Growth ETF
CGGR
$19.9B
$663K 0.14%
15,094
-2,419
USB icon
68
US Bancorp
USB
$85B
$658K 0.14%
+13,615
PINS icon
69
Pinterest
PINS
$11.4B
$624K 0.13%
19,397
-1,955
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$614K 0.13%
+26,170
XTEN icon
71
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$952M
$569K 0.12%
12,196
-1,705
SWAN icon
72
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$379M
$558K 0.12%
+17,350
EPD icon
73
Enterprise Products Partners
EPD
$78.2B
$553K 0.12%
+17,675
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$76.6B
$551K 0.12%
11,146
-112,621
GBDC icon
75
Golub Capital BDC
GBDC
$3.16B
$521K 0.11%
38,025
-331,463
1 2
3
4 5