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
RPM icon
176
RPM International
RPM
$14.6B
$1.1M 0.08%
+10,559
CVS icon
177
CVS Health
CVS
$102B
$1.09M 0.08%
+13,717
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.08M 0.08%
+32,059
COP icon
179
ConocoPhillips
COP
$139B
$1.07M 0.08%
+11,449
EMQQ icon
180
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$316M
$1.07M 0.08%
+26,433
ACIC icon
181
American Coastal Insurance
ACIC
$555M
$1.05M 0.08%
+83,186
BP icon
182
BP
BP
$99.5B
$1.05M 0.08%
+30,184
CGUS icon
183
Capital Group Core Equity ETF
CGUS
$8.99B
$1.04M 0.07%
25,786
+1,516
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.03M 0.07%
+22,425
SBUX icon
185
Starbucks
SBUX
$112B
$1.03M 0.07%
+12,206
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.03M 0.07%
+12,889
CGGR icon
187
Capital Group Growth ETF
CGGR
$19.9B
$1.02M 0.07%
23,000
+7,906
APA icon
188
APA Corp
APA
$10.8B
$1.02M 0.07%
+41,724
FFSM icon
189
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.13B
$1.02M 0.07%
+33,180
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1M 0.07%
+19,854
VBIL
191
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$1M 0.07%
+13,300
MDLZ icon
192
Mondelez International
MDLZ
$78.9B
$993K 0.07%
+18,453
WFC icon
193
Wells Fargo
WFC
$251B
$993K 0.07%
+10,659
DBE icon
194
Invesco DB Energy Fund
DBE
$48.2M
$987K 0.07%
56,530
+2,091
MAGS icon
195
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.43B
$986K 0.07%
+14,951
FBK icon
196
FB Financial Corp
FBK
$2.83B
$976K 0.07%
17,491
DEHP icon
197
Dimensional Emerging Markets High Profitability ETF
DEHP
$375M
$973K 0.07%
30,171
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$973K 0.07%
+11,164
IGPT icon
199
Invesco AI and Next Gen Software ETF
IGPT
$712M
$966K 0.07%
+16,250
SHEL icon
200
Shell
SHEL
$235B
$936K 0.07%
+12,736
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