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
$1.4B
AUM Growth
+$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$68.2M
3
+$29M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
JPM icon
JPMorgan Chase
JPM
+$23.2M

Top Sells

1
+$11.5M
2
+$2.49M
3
+$1.49M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.14M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$999K

Sector Composition

1 Technology 14.2%
2 Healthcare 6.83%
3 Financials 6.08%
4 Consumer Discretionary 4.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.42M 0.24%
+27,742
PFE icon
77
Pfizer
PFE
$157B
$3.41M 0.24%
136,804
+119,508
IWM icon
78
iShares Russell 2000 ETF
IWM
$74.8B
$3.39M 0.24%
+13,765
CSCO icon
79
Cisco
CSCO
$314B
$3.38M 0.24%
+43,900
DFLV icon
80
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$3.34M 0.24%
97,722
+59,288
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.3M 0.24%
+49,148
BND icon
82
Vanguard Total Bond Market
BND
$152B
$3.29M 0.24%
+44,370
NFLX icon
83
Netflix
NFLX
$406B
$3.28M 0.23%
+34,977
DFEM icon
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.26B
$3.2M 0.23%
96,778
+61,736
RSG icon
85
Republic Services
RSG
$70.7B
$3.17M 0.23%
+14,950
T icon
86
AT&T
T
$196B
$3.08M 0.22%
+123,830
QCOM icon
87
Qualcomm
QCOM
$152B
$3.06M 0.22%
+17,904
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$140B
$3M 0.21%
+39,729
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.5B
$2.93M 0.21%
+13,811
IBIT icon
90
iShares Bitcoin Trust
IBIT
$49.8B
$2.91M 0.21%
+58,555
QGRO icon
91
American Century US Quality Growth ETF
QGRO
$2.14B
$2.82M 0.2%
+24,590
CINF icon
92
Cincinnati Financial
CINF
$25.5B
$2.81M 0.2%
17,188
+1,867
PLTR icon
93
Palantir
PLTR
$328B
$2.8M 0.2%
+15,771
JEPQ icon
94
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.78M 0.2%
+47,834
FENI icon
95
Fidelity Enhanced International ETF
FENI
$8.03B
$2.77M 0.2%
+75,607
VZ icon
96
Verizon
VZ
$211B
$2.75M 0.2%
+67,447
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$36.8B
$2.74M 0.2%
30,969
+7,608
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$2.68M 0.19%
+13,488
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.59M 0.19%
+23,517
FBCG icon
100
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$2.53M 0.18%
+46,203
2 3
4
5 6