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
SPEM icon
201
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$911K 0.07%
+19,465
LVHI icon
202
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$903K 0.06%
+24,523
RF icon
203
Regions Financial
RF
$24B
$903K 0.06%
33,317
+20,458
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$85.3B
$881K 0.06%
+32,131
THRO
205
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$879K 0.06%
+22,807
ARKF icon
206
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$866K 0.06%
+18,188
FSK icon
207
FS KKR Capital
FSK
$3.02B
$865K 0.06%
+58,373
PECO icon
208
Phillips Edison & Co
PECO
$4.94B
$853K 0.06%
23,994
+12,553
CL icon
209
Colgate-Palmolive
CL
$79.5B
$846K 0.06%
+10,705
IAGG icon
210
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$845K 0.06%
+16,887
PHYL icon
211
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$840K 0.06%
+23,666
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$832K 0.06%
+10,079
USB icon
213
US Bancorp
USB
$85B
$802K 0.06%
15,039
+1,424
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$800K 0.06%
+10,271
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$799K 0.06%
+17,987
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$794K 0.06%
+11,945
SCHZ icon
217
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$775K 0.06%
33,162
+6,992
RFG icon
218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$323M
$737K 0.05%
+14,062
KD icon
219
Kyndryl
KD
$2.78B
$715K 0.05%
+26,929
BAI
220
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$697K 0.05%
+20,922
TCHP icon
221
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$695K 0.05%
+13,948
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$26.1B
$693K 0.05%
+10,131
CMCSA icon
223
Comcast
CMCSA
$111B
$678K 0.05%
+22,683
FLQM icon
224
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$664K 0.05%
+11,799
FDVV icon
225
Fidelity High Dividend ETF
FDVV
$8.76B
$646K 0.05%
+11,398
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