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
DBE icon
151
Invesco DB Energy Fund
DBE
$90.8M
$1.67M 0.11%
56,530
VT icon
152
Vanguard Total World Stock ETF
VT
$75.7B
$1.64M 0.11%
11,841
+49
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$1.62M 0.11%
47,709
-9,935
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.61M 0.11%
53,836
-19,667
BPRE
155
Bluerock Private Real Estate Fund
BPRE
$1.58M 0.11%
96,907
-24,306
MUB icon
156
iShares National Muni Bond ETF
MUB
$44.8B
$1.57M 0.11%
14,780
-102
EBAY icon
157
eBay
EBAY
$48.1B
$1.54M 0.1%
16,846
+12
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.51M 0.1%
16,574
-7,013
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.51M 0.1%
40,896
+10,538
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.48M 0.1%
18,937
+665
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.47M 0.1%
11,351
+17
PHYL icon
162
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$1.46M 0.1%
41,413
+17,747
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.44M 0.1%
14,538
-24,480
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.42M 0.1%
13,003
-10,514
AAEQ
165
Alpha Architect US Equity 2 ETF
AAEQ
$506M
$1.42M 0.1%
30,463
-12,125
IGPT icon
166
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$1.37M 0.09%
17,468
+1,218
DIHP icon
167
Dimensional International High Profitability ETF
DIHP
$6B
$1.35M 0.09%
42,019
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.33M 0.09%
12,233
-583
VGT icon
169
Vanguard Information Technology ETF
VGT
$152B
$1.32M 0.09%
+92,312
SPHQ icon
170
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.32M 0.09%
17,482
-536
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$1.32M 0.09%
25,186
+5,721
NOW icon
172
ServiceNow
NOW
$131B
$1.31M 0.09%
+14,205
PRU icon
173
Prudential Financial
PRU
$35.7B
$1.31M 0.09%
12,946
+1,914
COP icon
174
ConocoPhillips
COP
$143B
$1.3M 0.09%
10,856
-593
ARKF icon
175
ARK Blockchain & Fintech Innovation ETF
ARKF
$803M
$1.26M 0.09%
30,959
+12,771
5 6
7
8 9