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
DSL
151
DoubleLine Income Solutions Fund
DSL
$1.31B
$1.58M 0.11%
+140,246
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.55M 0.11%
+10,795
ENB icon
153
Enbridge
ENB
$116B
$1.53M 0.11%
+32,100
AVUS icon
154
Avantis US Equity ETF
AVUS
$11.3B
$1.47M 0.11%
+13,177
EBAY icon
155
eBay
EBAY
$40.7B
$1.47M 0.11%
16,834
+680
EFA icon
156
iShares MSCI EAFE ETF
EFA
$77.8B
$1.45M 0.1%
+15,045
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.44M 0.1%
+18,272
CLX icon
158
Clorox
CLX
$15.4B
$1.43M 0.1%
+14,198
PLD icon
159
Prologis
PLD
$133B
$1.43M 0.1%
+11,209
O icon
160
Realty Income
O
$61.5B
$1.39M 0.1%
24,613
+8,464
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.37M 0.1%
+11,334
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$1.35M 0.1%
18,018
+1,222
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.35M 0.1%
+13,410
DIHP icon
164
Dimensional International High Profitability ETF
DIHP
$5.77B
$1.33M 0.1%
42,019
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$24.9B
$1.31M 0.09%
+12,816
ED icon
166
Consolidated Edison
ED
$40.6B
$1.3M 0.09%
+13,084
INTC icon
167
Intel
INTC
$228B
$1.27M 0.09%
+34,492
PRU icon
168
Prudential Financial
PRU
$34.2B
$1.25M 0.09%
+11,032
KHC icon
169
Kraft Heinz
KHC
$29.1B
$1.21M 0.09%
+50,042
MDT icon
170
Medtronic
MDT
$125B
$1.2M 0.09%
+12,467
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.14M 0.08%
+30,358
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.12M 0.08%
+20,435
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.11M 0.08%
12,296
+275
EPD icon
174
Enterprise Products Partners
EPD
$78.2B
$1.1M 0.08%
34,387
+16,712
OXY icon
175
Occidental Petroleum
OXY
$52.4B
$1.1M 0.08%
+26,801
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7
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