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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.29M 0.21%
20,295
-1,797
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.26M 0.21%
15,619
+14
DUK icon
78
Duke Energy
DUK
$99.1B
$1.24M 0.21%
+10,180
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.23M 0.2%
16,250
-211
GPIQ icon
80
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.6B
$1.22M 0.2%
27,262
+6,163
INTC icon
81
Intel
INTC
$175B
$1.16M 0.19%
50,978
+24,810
BND icon
82
Vanguard Total Bond Market
BND
$138B
$1.15M 0.19%
15,709
+1,753
GPIX icon
83
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.62B
$1.13M 0.19%
24,332
+7,495
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$33.9B
$1.13M 0.19%
12,530
-902
ARCC icon
85
Ares Capital
ARCC
$13.8B
$1.12M 0.19%
50,563
+951
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.11M 0.19%
11,282
LNC icon
87
Lincoln National
LNC
$7.21B
$1.05M 0.18%
29,301
+233
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.02M 0.17%
11,994
+1,932
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$69.5B
$1.02M 0.17%
36,335
+5,193
KJUL icon
90
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$1.01M 0.17%
35,973
+6,254
NAPR icon
91
Innovator Growth-100 Power Buffer ETF April
NAPR
$215M
$1M 0.17%
21,074
-1,107
IBIT icon
92
iShares Bitcoin Trust
IBIT
$82.8B
$986K 0.16%
21,068
+3,626
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$22.3B
$982K 0.16%
10,645
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$961K 0.16%
+10,080
MFIC icon
95
MidCap Financial Investment
MFIC
$1.08B
$959K 0.16%
74,601
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.57B
$959K 0.16%
48,411
-350
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.35B
$951K 0.16%
75,440
+1,627
CMCSA icon
98
Comcast
CMCSA
$108B
$920K 0.15%
24,925
-6,143
UBER icon
99
Uber
UBER
$193B
$900K 0.15%
+12,355
NEM icon
100
Newmont
NEM
$108B
$898K 0.15%
18,601
+1,088
2 3
4
5 6