MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+4.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$401M
Cap. Flow %
-100.8%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

1
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$990K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
$828K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$44.7M
2
AAPL icon
Apple
AAPL
$42.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$24.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M

Sector Composition

1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
226
Scotiabank
BNS
$78.8B
– –
-7,598
Closed -$347K
BP icon
227
BP
BP
$87.4B
– –
-24,092
Closed -$870K
BR icon
228
Broadridge
BR
$29.4B
– –
-1,857
Closed -$366K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-7
Closed -$4.29M
BX icon
230
Blackstone
BX
$133B
– –
-5,608
Closed -$694K
CB icon
231
Chubb
CB
$111B
– –
-1,954
Closed -$498K
CCI icon
232
Crown Castle
CCI
$41.9B
– –
-28,234
Closed -$2.76M
CEG icon
233
Constellation Energy
CEG
$94.3B
– –
-1,586
Closed -$318K
CGW icon
234
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-4,835
Closed -$267K
CINF icon
235
Cincinnati Financial
CINF
$24B
– –
-4,487
Closed -$523K
COIN icon
236
Coinbase
COIN
$76.8B
– –
-1,937
Closed -$430K
COP icon
237
ConocoPhillips
COP
$116B
– –
-8,030
Closed -$919K
COR icon
238
Cencora
COR
$56.7B
– –
-2,718
Closed -$612K
COST icon
239
Costco
COST
$427B
– –
-3,172
Closed -$2.7M
CRM icon
240
Salesforce
CRM
$239B
– –
-9,770
Closed -$2.51M
CRWD icon
241
CrowdStrike
CRWD
$105B
– –
-547
Closed -$210K
CTAS icon
242
Cintas
CTAS
$82.4B
– –
-3,104
Closed -$552K
CVX icon
243
Chevron
CVX
$310B
– –
-1,401
Closed -$219K
D icon
244
Dominion Energy
D
$49.7B
– –
-5,198
Closed -$255K
DD icon
245
DuPont de Nemours
DD
$32.6B
– –
-2,911
Closed -$234K
DELL icon
246
Dell
DELL
$84.4B
– –
-6,200
Closed -$855K
DEO icon
247
Diageo
DEO
$61.2B
– –
-2,750
Closed -$347K
DFIV icon
248
Dimensional International Value ETF
DFIV
$13.1B
– –
-674,288
Closed -$24.2M
DHF
249
BNY Mellon High Yield Strategies Fund
DHF
$190M
– –
-14,652
Closed -$35K
DIA icon
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-566
Closed -$221K
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