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
C icon
126
Citigroup
C
$193B
$2.02M 0.14%
+17,334
AFG icon
127
American Financial Group
AFG
$11.1B
$2M 0.14%
14,598
+683
ARKK icon
128
ARK Innovation ETF
ARKK
$6.47B
$1.99M 0.14%
+25,800
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.95M 0.14%
+11,634
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.95M 0.14%
+21,804
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$1.89M 0.14%
19,679
+4,054
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.88M 0.13%
+57,644
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.83M 0.13%
37,945
+26,799
BPRE
134
Bluerock Private Real Estate Fund
BPRE
$1.82M 0.13%
+121,213
SUSA icon
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.81M 0.13%
+12,970
LNC icon
136
Lincoln National
LNC
$6.52B
$1.76M 0.13%
+39,515
CSX icon
137
CSX Corp
CSX
$79.4B
$1.74M 0.12%
+48,021
MO icon
138
Altria Group
MO
$116B
$1.72M 0.12%
+29,757
SPTI icon
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$1.71M 0.12%
+59,383
BKAG icon
140
BNY Mellon Core Bond ETF
BKAG
$2.26B
$1.7M 0.12%
+40,152
AIQ icon
141
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$1.68M 0.12%
+32,989
JEMA icon
142
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$1.67M 0.12%
+34,086
VT icon
143
Vanguard Total World Stock ETF
VT
$64.3B
$1.66M 0.12%
11,792
+400
PM icon
144
Philip Morris
PM
$291B
$1.65M 0.12%
+10,294
VSS icon
145
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.64M 0.12%
11,463
-11
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$1.62M 0.12%
19,386
+723
ABT icon
147
Abbott
ABT
$202B
$1.62M 0.12%
+12,950
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.61M 0.12%
+13,387
PSI icon
149
Invesco Semiconductors ETF
PSI
$1.4B
$1.6M 0.11%
+20,286
MUB icon
150
iShares National Muni Bond ETF
MUB
$43.1B
$1.59M 0.11%
14,882
+2,645
4 5
6
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