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
APA icon
176
APA Corp
APA
$13.5B
$1.26M 0.09%
34,162
-7,562
EFA icon
177
iShares MSCI EAFE ETF
EFA
$77.4B
$1.26M 0.09%
12,392
-2,653
SBUX icon
178
Starbucks
SBUX
$109B
$1.25M 0.08%
12,622
+416
KHC icon
179
Kraft Heinz
KHC
$27.7B
$1.2M 0.08%
51,728
+1,686
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.2M 0.08%
+10,026
BAI
181
iShares A.I. Innovation and Tech Active ETF
BAI
$16.9B
$1.19M 0.08%
26,329
+5,407
CGGR icon
182
Capital Group Growth ETF
CGGR
$24.3B
$1.16M 0.08%
27,284
+4,284
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.16M 0.08%
12,296
MAGS icon
184
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.65B
$1.15M 0.08%
17,463
+2,512
SHEL icon
185
Shell
SHEL
$242B
$1.15M 0.08%
13,091
+355
BP icon
186
BP
BP
$112B
$1.14M 0.08%
25,562
-4,622
ABT icon
187
Abbott
ABT
$151B
$1.13M 0.08%
13,066
+116
CVS icon
188
CVS Health
CVS
$115B
$1.13M 0.08%
12,968
-749
RPM icon
189
RPM International
RPM
$13.4B
$1.12M 0.08%
11,225
+666
ED icon
190
Consolidated Edison
ED
$38.4B
$1.11M 0.08%
10,241
-2,843
DVN icon
191
Devon Energy
DVN
$53.7B
$1.1M 0.07%
23,456
+6,860
PYLD icon
192
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$1.08M 0.07%
41,076
-111,256
MDT icon
193
Medtronic
MDT
$94.9B
$1.08M 0.07%
12,704
+237
HELO icon
194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$1.08M 0.07%
15,987
+4,042
WFC icon
195
Wells Fargo
WFC
$243B
$1.08M 0.07%
14,541
+3,882
THRO
196
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$1.07M 0.07%
26,685
+3,878
O icon
197
Realty Income
O
$55.9B
$1.07M 0.07%
17,516
-7,097
CGUS icon
198
Capital Group Core Equity ETF
CGUS
$10.9B
$1.04M 0.07%
26,933
+1,147
EMQQ icon
199
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.03M 0.07%
30,995
+4,562
AVLV icon
200
Avantis US Large Cap Value ETF
AVLV
$12.9B
$1.03M 0.07%
+12,081
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