MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+4.39%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$230M
Cap. Flow
-$271M
Cap. Flow %
-37.76%
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.3M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.19M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.92M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.13M

Top Sells

1
AAPL icon
Apple
AAPL
$27.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.1M
3
NVDA icon
NVIDIA
NVDA
$19.9M
4
VTV icon
Vanguard Value ETF
VTV
$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.1M

Sector Composition

1 Financials 6.43%
2 Technology 5.03%
3 Consumer Discretionary 4.02%
4 Healthcare 2.55%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
226
SS&C Technologies
SSNC
$21.7B
$334K 0.03%
5,923
+15
+0.3% +$846
FCX icon
227
Freeport-McMoran
FCX
$66.6B
$327K 0.03%
8,003
+1,157
+17% +$47.3K
JCI icon
228
Johnson Controls International
JCI
$68.7B
$327K 0.03%
5,429
– –
MIDD icon
229
Middleby
MIDD
$7.35B
$326K 0.03%
+2,223
New +$326K
UMAY icon
230
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$324K 0.03%
12,076
-17
-0.1% -$456
ITW icon
231
Illinois Tool Works
ITW
$77.3B
$323K 0.03%
1,331
+56
+4% +$13.6K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$321K 0.03%
3,019
– –
WTV icon
233
WisdomTree US Value Fund
WTV
$1.68B
$319K 0.03%
5,434
– –
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$315K 0.03%
687
+125
+22% +$57.3K
DFS
235
DELISTED
Discover Financial Services
DFS
$314K 0.03%
3,180
-95
-3% -$9.38K
THG icon
236
Hanover Insurance
THG
$6.35B
$314K 0.03%
2,447
– –
BLK icon
237
Blackrock
BLK
$170B
$309K 0.03%
464
+24
+5% +$16K
IRT icon
238
Independence Realty Trust
IRT
$4.23B
$309K 0.03%
19,279
– –
PJUL icon
239
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$309K 0.03%
9,780
– –
IBHD
240
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$303K 0.03%
+13,113
New +$303K
TEL icon
241
TE Connectivity
TEL
$61.3B
$302K 0.03%
2,300
– –
PAYX icon
242
Paychex
PAYX
$48.3B
$297K 0.03%
2,604
-12
-0.5% -$1.37K
XLU icon
243
Utilities Select Sector SPDR Fund
XLU
$20.6B
$297K 0.03%
4,383
-10,499
-71% -$711K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$296K 0.03%
3,270
– –
CTSH icon
245
Cognizant
CTSH
$35B
$294K 0.03%
4,827
+397
+9% +$24.2K
OGN icon
246
Organon & Co
OGN
$2.68B
$294K 0.03%
12,504
-2,519
-17% -$59.2K
DD icon
247
DuPont de Nemours
DD
$32.6B
$293K 0.03%
4,083
-930
-19% -$66.7K
GSK icon
248
GSK
GSK
$80.7B
$292K 0.03%
8,196
-125
-2% -$4.45K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.12B
$290K 0.03%
5,762
-4,564
-44% -$230K
GUNR icon
250
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$290K 0.03%
6,847
+40
+0.6% +$1.69K
8 9
10
11 12