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
IRT icon
151
Independence Realty Trust
IRT
$3.96B
$252K 0.04%
14,230
+230
EVV
152
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$251K 0.04%
+24,668
JMM icon
153
Nuveen Multi-Market Income Fund
JMM
$58.4M
$230K 0.04%
+36,878
CELC icon
154
Celcuity
CELC
$3.93B
$224K 0.04%
+17,848
STWD icon
155
Starwood Property Trust
STWD
$6.6B
$214K 0.04%
+10,672
BKT icon
156
BlackRock Income Trust
BKT
$356M
$213K 0.04%
+18,189
FBRT
157
Franklin BSP Realty Trust
FBRT
$816M
$201K 0.03%
+18,298
AI icon
158
C3.ai
AI
$1.94B
– –
-13,886
BND icon
159
Vanguard Total Bond Market
BND
$137B
– –
-15,709
BMY icon
160
Bristol-Myers Squibb
BMY
$95B
– –
-11,622
CTRA icon
161
Coterra Energy
CTRA
$20.1B
– –
-15,410
CVS icon
162
CVS Health
CVS
$98.8B
– –
-10,280
CVX icon
163
Chevron
CVX
$315B
– –
-11,224
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
– –
-217,391
DIS icon
165
Walt Disney
DIS
$189B
– –
-22,755
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.32B
– –
-75,440
EBAY icon
167
eBay
EBAY
$37.9B
– –
-12,643
FSK icon
168
FS KKR Capital
FSK
$4.37B
– –
-40,232
FTSD icon
169
Franklin Short Duration US Government ETF
FTSD
$250M
– –
-37,276
GSIE icon
170
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
– –
-42,656
HD icon
171
Home Depot
HD
$361B
– –
-11,025
HMC icon
172
Honda
HMC
$39B
– –
-13,926
IAU icon
173
iShares Gold Trust
IAU
$62.2B
– –
-37,331
IBM icon
174
IBM
IBM
$286B
– –
-12,883
ICSH icon
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-11,500
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7
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