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
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$1.03M 0.07%
22,425
CL icon
202
Colgate-Palmolive
CL
$70.8B
$1.02M 0.07%
11,843
+1,138
DEHP icon
203
Dimensional Emerging Markets High Profitability ETF
DEHP
$463M
$1.02M 0.07%
30,171
QQQI icon
204
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$1.02M 0.07%
+18,677
FBK icon
205
FB Financial Corp
FBK
$2.72B
$908K 0.06%
17,491
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$898K 0.06%
17,821
-166
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$872K 0.06%
10,074
-1,090
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$868K 0.06%
11,300
+1,029
ACIC icon
209
American Coastal Insurance
ACIC
$507M
$846K 0.06%
83,186
RFG icon
210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$836K 0.06%
13,781
-281
FITB
211
Fifth Third Bancorp
FITB
$45.5B
$834K 0.06%
+17,274
USB icon
212
US Bancorp
USB
$84.8B
$807K 0.05%
15,430
+391
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$805K 0.05%
10,079
PECO icon
214
Phillips Edison & Co
PECO
$4.96B
$787K 0.05%
20,474
-3,520
SPTI icon
215
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$787K 0.05%
27,646
-31,737
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$94.5B
$781K 0.05%
24,644
-7,487
PYPL icon
217
PayPal
PYPL
$39.4B
$753K 0.05%
16,667
-21,800
MDLZ icon
218
Mondelez International
MDLZ
$78.6B
$746K 0.05%
12,265
-6,188
TCHP icon
219
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.24B
$741K 0.05%
15,039
+1,091
SDIV icon
220
Global X SuperDividend ETF
SDIV
$1.25B
$714K 0.05%
27,872
+2,434
KMI icon
221
Kinder Morgan
KMI
$69.9B
$709K 0.05%
21,749
+934
IQLT icon
222
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$704K 0.05%
+14,349
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$700K 0.05%
12,206
-1,815
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$699K 0.05%
27,953
+10,102
LWLG icon
225
Lightwave Logic
LWLG
$1.95B
$672K 0.05%
+39,863
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