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
PLD icon
76
Prologis
PLD
$114B
$1.21M 0.21%
+11,435
QXO
77
QXO Inc
QXO
$11.8B
$1.19M 0.2%
+57,070
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.19M 0.2%
+11,782
KJUL icon
79
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$1.14M 0.2%
39,127
+3,154
ARCC icon
80
Ares Capital
ARCC
$14.5B
$1.12M 0.19%
50,907
+344
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.11M 0.19%
+27,390
AIQ icon
82
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.11M 0.19%
25,468
+8,605
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.11M 0.19%
+29,581
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$1.1M 0.19%
+35,694
NAPR icon
85
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$1.07M 0.18%
21,074
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.03M 0.18%
18,628
+4,418
DBE icon
87
Invesco DB Energy Fund
DBE
$49.5M
$1.01M 0.17%
+54,439
ENB icon
88
Enbridge
ENB
$104B
$1M 0.17%
+22,198
DFEM icon
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.5B
$997K 0.17%
+33,703
MDT icon
90
Medtronic
MDT
$123B
$995K 0.17%
+11,546
JULH icon
91
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$974K 0.17%
39,243
+3,422
JULJ icon
92
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.8M
$953K 0.16%
38,386
+3,721
MFIC icon
93
MidCap Financial Investment
MFIC
$1.12B
$913K 0.16%
72,318
-2,283
SOXL icon
94
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$901K 0.15%
35,866
+12,620
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$7.39B
$895K 0.15%
+24,292
AGOX icon
96
Adaptive Alpha Opportunities ETF
AGOX
$356M
$887K 0.15%
+29,993
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.38B
$880K 0.15%
+37,748
NEE icon
98
NextEra Energy
NEE
$175B
$870K 0.15%
+12,434
PECO icon
99
Phillips Edison & Co
PECO
$4.36B
$868K 0.15%
24,804
+2,641
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$845K 0.14%
+15,583
2 3
4
5 6