MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$17.5M
3
+$6.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.05M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M

Top Sells

1
+$61M
2
+$16.3M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.55M

Sector Composition

1 Technology 6.53%
2 Communication Services 4.82%
3 Financials 4.12%
4 Consumer Staples 2.42%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$97.2M 16.17%
173,002
+71,014
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$80.9M 13.45%
144,553
+31,238
VTV icon
3
Vanguard Value ETF
VTV
$146B
$23.4M 3.89%
135,400
+6,625
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$17.9M 2.98%
219,117
+12,162
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$16.3M 2.72%
156,225
+6,173
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$15.4M 2.56%
511,858
+27,268
MSFT icon
7
Microsoft
MSFT
$3.8T
$14.4M 2.4%
38,356
+2,601
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.4B
$13.6M 2.26%
52,613
+3,184
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$12.4M 2.06%
99,240
+4,594
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$11.3M 1.88%
122,396
+5,779
NVDA icon
11
NVIDIA
NVDA
$4.43T
$11.1M 1.85%
102,659
+671
SMB icon
12
VanEck Short Muni ETF
SMB
$286M
$10.5M 1.75%
613,049
+45,078
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$9.6M 1.6%
111,073
+3,906
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$9.41M 1.57%
217,391
+14,195
VAW icon
15
Vanguard Materials ETF
VAW
$2.78B
$7.62M 1.27%
40,371
+1,452
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.36M 1.22%
143,806
-1,443
PIE icon
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$6.86M 1.14%
377,530
+39,462
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$6.8M 1.13%
+11,801
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$6.7M 1.12%
43,340
+3,775
V icon
20
Visa
V
$651B
$6.52M 1.08%
18,591
+37
JPM icon
21
JPMorgan Chase
JPM
$813B
$6.44M 1.07%
26,263
+435
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$5.79M 0.96%
37,082
+1,507
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.9B
$5.58M 0.93%
114,285
+3,702
TSLA icon
24
Tesla
TSLA
$1.43T
$5.52M 0.92%
21,295
-581
GLD icon
25
SPDR Gold Trust
GLD
$138B
$5.44M 0.91%
18,893
+1,455
1
2 3 4 5