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
MS icon
126
Morgan Stanley
MS
$341B
$2.1M 0.14%
+11,414
QGRO icon
127
American Century US Quality Growth ETF
QGRO
$2.22B
$2.07M 0.14%
18,361
-6,229
C icon
128
Citigroup
C
$224B
$2.05M 0.14%
16,452
-882
JEMA icon
129
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.78B
$1.97M 0.13%
35,267
+1,181
MO icon
130
Altria Group
MO
$116B
$1.96M 0.13%
28,693
-1,064
LNC icon
131
Lincoln National
LNC
$6.72B
$1.95M 0.13%
56,076
+16,561
ARKK icon
132
ARK Innovation ETF
ARKK
$6.71B
$1.95M 0.13%
25,978
+178
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.94M 0.13%
11,692
+897
AIQ icon
134
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$1.94M 0.13%
33,931
+942
AFG icon
135
American Financial Group
AFG
$10.8B
$1.91M 0.13%
14,942
+344
CSX icon
136
CSX Corp
CSX
$85.3B
$1.9M 0.13%
42,714
-5,307
ANET icon
137
Arista Networks
ANET
$220B
$1.89M 0.13%
+13,993
UBER icon
138
Uber
UBER
$146B
$1.89M 0.13%
25,562
+220
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.87M 0.13%
19,589
-90
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.85M 0.13%
25,491
-9,824
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.84M 0.12%
39,215
-13,852
PM icon
142
Philip Morris
PM
$272B
$1.82M 0.12%
10,201
-93
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.34B
$1.82M 0.12%
12,220
-750
FFSM icon
144
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.29B
$1.8M 0.12%
49,830
+16,650
AVUS icon
145
Avantis US Equity ETF
AVUS
$13.3B
$1.77M 0.12%
15,965
+2,788
BRO icon
146
Brown & Brown
BRO
$19.3B
$1.73M 0.12%
31,307
-4
ENB icon
147
Enbridge
ENB
$123B
$1.69M 0.11%
31,056
-1,044
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$79.1B
$1.68M 0.11%
34,970
-2,975
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.68M 0.11%
18,815
-2,989
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.67M 0.11%
11,459
-4
4 5
6
7 8