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
ORCL icon
76
Oracle
ORCL
$701B
$3.81M 0.26%
19,876
+7,483
DFEM icon
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$3.79M 0.26%
98,384
+1,606
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.79M 0.26%
40,753
+426
UNH icon
79
UnitedHealth
UNH
$342B
$3.75M 0.25%
+10,043
FELC icon
80
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$3.68M 0.25%
89,455
+32,357
VB icon
81
Vanguard Small-Cap ETF
VB
$79B
$3.62M 0.24%
13,060
-1,050
DFLV icon
82
Dimensional US Large Cap Value ETF
DFLV
$6.24B
$3.54M 0.24%
95,282
-2,440
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.52M 0.24%
69,674
+49,820
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$35.4B
$3.51M 0.24%
74,846
+23,291
AAUS
85
Alpha Architect US Equity ETF
AAUS
$527M
$3.48M 0.24%
66,518
INTC icon
86
Intel
INTC
$537B
$3.36M 0.23%
27,246
-7,246
HON icon
87
Honeywell
HON
$148B
$3.36M 0.23%
+15,225
FBND icon
88
Fidelity Total Bond ETF
FBND
$26.1B
$3.36M 0.23%
73,573
-34,782
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.5B
$3.35M 0.23%
12,486
-1,279
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.4B
$3.31M 0.22%
15,000
+1,189
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$3.31M 0.22%
58,906
-988
NFLX icon
92
Netflix
NFLX
$355B
$3.25M 0.22%
37,173
+2,196
HWM icon
93
Howmet Aerospace
HWM
$99.9B
$3.03M 0.21%
11,263
-119
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3M 0.2%
57,197
+12,688
RSG icon
95
Republic Services
RSG
$61.7B
$2.85M 0.19%
14,422
-528
T icon
96
AT&T
T
$171B
$2.79M 0.19%
108,443
-15,387
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.77M 0.19%
47,942
+108
PSI icon
98
Invesco Semiconductors ETF
PSI
$2.64B
$2.74M 0.19%
21,535
+1,249
VZ icon
99
Verizon
VZ
$200B
$2.74M 0.19%
57,534
-9,913
CINF icon
100
Cincinnati Financial
CINF
$24.6B
$2.72M 0.18%
17,206
+18
2 3
4
5 6