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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$2.71M 0.18%
33,691
+4,711
IBIT icon
102
iShares Bitcoin Trust
IBIT
$53.7B
$2.71M 0.18%
60,916
+2,361
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.7M 0.18%
13,445
-43
BMY icon
104
Bristol-Myers Squibb
BMY
$111B
$2.67M 0.18%
47,562
+3,100
PFE icon
105
Pfizer
PFE
$145B
$2.65M 0.18%
101,348
-35,456
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.63M 0.18%
34,281
+3,020
RTX icon
107
RTX Corp
RTX
$233B
$2.56M 0.17%
+13,959
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
$2.54M 0.17%
46,584
+912
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$152B
$2.47M 0.17%
29,140
-10,589
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$2.43M 0.16%
38,466
+948
VO icon
111
Vanguard Mid-Cap ETF
VO
$103B
$2.43M 0.16%
+93,252
BKAG icon
112
BNY Mellon Core Bond ETF
BKAG
$2.11B
$2.36M 0.16%
56,231
+16,079
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$36.3B
$2.36M 0.16%
26,242
-4,727
PLTR icon
114
Palantir
PLTR
$367B
$2.35M 0.16%
16,532
+761
SO icon
115
Southern Company
SO
$102B
$2.35M 0.16%
24,753
+85
GPIX icon
116
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
$2.31M 0.16%
43,551
+1,321
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.26B
$2.3M 0.16%
208,145
+67,899
TEQI icon
118
T. Rowe Price Equity Income ETF
TEQI
$404M
$2.29M 0.16%
49,860
+1,136
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.25M 0.15%
37,936
-3,213
VFQY icon
120
Vanguard US Quality Factor ETF
VFQY
$465M
$2.22M 0.15%
14,052
-2,365
DIS icon
121
Walt Disney
DIS
$176B
$2.22M 0.15%
21,574
-13,497
IUSB icon
122
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.2M 0.15%
47,767
+1,810
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$32.9B
$2.16M 0.15%
11,621
-13
CRM icon
124
Salesforce
CRM
$162B
$2.13M 0.14%
+11,878
SSB icon
125
SouthState Bank Corp
SSB
$9.18B
$2.12M 0.14%
+22,621
3 4
5
6 7