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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-49,833
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-35,012
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
– –
-29,193
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-156,225
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
– –
-99,240
INTC icon
181
Intel
INTC
$169B
– –
-50,978
IUSV icon
182
iShares Core S&P US Value ETF
IUSV
$22.8B
– –
-10,645
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
– –
-11,282
IVV icon
184
iShares Core S&P 500 ETF
IVV
$667B
– –
-173,002
IWB icon
185
iShares Russell 1000 ETF
IWB
$45.1B
– –
-12,236
IWM icon
186
iShares Russell 2000 ETF
IWM
$68.2B
– –
-12,816
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-11,994
JNJ icon
188
Johnson & Johnson
JNJ
$472B
– –
-19,506
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-10,080
KHC icon
190
Kraft Heinz
KHC
$29.4B
– –
-27,113
KO icon
191
Coca-Cola
KO
$306B
– –
-18,813
LNC icon
192
Lincoln National
LNC
$7.8B
– –
-29,301
MSFT icon
193
Microsoft
MSFT
$3.79T
– –
-38,356
NEM icon
194
Newmont
NEM
$95.8B
– –
-18,601
OXY icon
195
Occidental Petroleum
OXY
$42.1B
– –
-14,544
PEP icon
196
PepsiCo
PEP
$199B
– –
-15,794
PFE icon
197
Pfizer
PFE
$142B
– –
-79,018
PG icon
198
Procter & Gamble
PG
$345B
– –
-30,541
QCOM icon
199
Qualcomm
QCOM
$186B
– –
-10,207
REZ icon
200
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-111,073
5 6 7
8
9