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
VFQY icon
101
Vanguard US Quality Factor ETF
VFQY
$451M
$2.52M 0.18%
+16,417
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.5M 0.18%
+53,067
BRO icon
103
Brown & Brown
BRO
$24.4B
$2.5M 0.18%
+31,311
ORCL icon
104
Oracle
ORCL
$418B
$2.42M 0.17%
+12,393
GPIQ icon
105
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.01B
$2.42M 0.17%
+45,672
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$2.4M 0.17%
+44,462
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$2.35M 0.17%
+44,509
HWM icon
108
Howmet Aerospace
HWM
$105B
$2.33M 0.17%
+11,382
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.33M 0.17%
+35,315
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.33M 0.17%
28,980
+9,238
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$2.28M 0.16%
+37,518
CGDV icon
112
Capital Group Dividend Value ETF
CGDV
$30.3B
$2.25M 0.16%
+51,555
PYPL icon
113
PayPal
PYPL
$42.5B
$2.25M 0.16%
+38,467
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.3B
$2.23M 0.16%
31,261
+18,463
GPIX icon
115
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$2.23M 0.16%
+42,230
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$2.22M 0.16%
73,503
+17,009
SOXL icon
117
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
$2.21M 0.16%
+52,639
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$2.21M 0.16%
+41,149
TEQI icon
119
T. Rowe Price Equity Income ETF
TEQI
$384M
$2.2M 0.16%
+48,724
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$2.18M 0.16%
+57,098
SO icon
121
Southern Company
SO
$107B
$2.15M 0.15%
24,668
+11,966
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$2.14M 0.15%
+45,957
AAEQ
123
Alpha Architect US Equity 2 ETF
AAEQ
$463M
$2.1M 0.15%
+42,588
UBER icon
124
Uber
UBER
$155B
$2.07M 0.15%
+25,342
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$2.03M 0.15%
+23,587
3 4
5
6 7