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
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.54B
$844K 0.14%
44,517
-3,894
DEHP icon
102
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$843K 0.14%
+30,171
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$834K 0.14%
+18,089
MO icon
104
Altria Group
MO
$97.7B
$801K 0.14%
13,647
+2,413
FBK icon
105
FB Financial Corp
FBK
$2.91B
$794K 0.14%
+17,491
SPDW icon
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$788K 0.14%
19,460
+1,875
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$780K 0.13%
18,257
+5,323
PINS icon
108
Pinterest
PINS
$18B
$768K 0.13%
+21,352
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$760K 0.13%
+10,187
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$752K 0.13%
20,171
IJUL icon
111
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$742K 0.13%
23,233
+1,737
CMCSA icon
112
Comcast
CMCSA
$100B
$726K 0.12%
20,358
-4,567
TAXX icon
113
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$714K 0.12%
13,993
+1,134
BAPR icon
114
Innovator US Equity Buffer ETF April
BAPR
$342M
$711K 0.12%
15,740
-3,080
CGGR icon
115
Capital Group Growth ETF
CGGR
$16.1B
$709K 0.12%
+17,513
MIN
116
MFS Intermediate Income Trust
MIN
$299M
$703K 0.12%
+260,817
RFG icon
117
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$681K 0.12%
+13,974
BJAN icon
118
Innovator US Equity Buffer ETF January
BJAN
$297M
$673K 0.12%
13,404
+3,172
XLG icon
119
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$656K 0.11%
+12,619
XTEN icon
120
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$638K 0.11%
+13,901
CGCB icon
121
Capital Group Core Bond ETF
CGCB
$3.05B
$632K 0.11%
+24,124
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$620K 0.11%
+21,492
PJUN icon
123
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$555K 0.1%
+13,967
UMAR icon
124
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$537K 0.09%
14,277
IGPT icon
125
Invesco AI and Next Gen Software ETF
IGPT
$600M
$492K 0.08%
+10,043
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5
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