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
GNL icon
251
Global Net Lease
GNL
$1.77B
$289K 0.03%
22,484
-886
-4% -$11.4K
CB icon
252
Chubb
CB
$111B
$287K 0.03%
1,476
-647
-30% -$126K
NOW icon
253
ServiceNow
NOW
$189B
$286K 0.03%
616
– –
STPZ icon
254
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$286K 0.03%
5,611
+283
+5% +$14.4K
GEHC icon
255
GE HealthCare
GEHC
$34.4B
$281K 0.03%
+3,427
New +$281K
MET icon
256
MetLife
MET
$52.4B
$281K 0.03%
4,851
+1,344
+38% +$77.9K
BMAY icon
257
Innovator US Equity Buffer ETF May
BMAY
$154M
$279K 0.03%
9,241
-7
-0.1% -$211
HCA icon
258
HCA Healthcare
HCA
$98B
$278K 0.03%
1,053
– –
PFEB icon
259
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$277K 0.03%
+9,475
New +$277K
AMUB icon
260
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49M
$275K 0.03%
19,637
-375
-2% -$5.25K
BSEP icon
261
Innovator US Equity Buffer ETF September
BSEP
$168M
$275K 0.03%
8,568
-7
-0.1% -$225
ETY icon
262
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$273K 0.03%
23,369
-83
-0.4% -$970
VGT icon
263
Vanguard Information Technology ETF
VGT
$99.7B
$272K 0.03%
706
– –
SLG icon
264
SL Green Realty
SLG
$4.35B
$271K 0.03%
11,533
+248
+2% +$5.83K
FDX icon
265
FedEx
FDX
$53.6B
$270K 0.03%
1,181
-43
-4% -$9.83K
SOFI icon
266
SoFi Technologies
SOFI
$30.2B
$269K 0.03%
44,310
-4,996
-10% -$30.3K
AFL icon
267
Aflac
AFL
$57.1B
$267K 0.03%
4,141
+243
+6% +$15.7K
SLQD icon
268
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$267K 0.03%
5,511
– –
IUSB icon
269
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$264K 0.03%
5,712
-333
-6% -$15.4K
FLG
270
Flagstar Financial, Inc.
FLG
$5.39B
$263K 0.03%
9,700
+700
+8% +$19K
LRCX icon
271
Lam Research
LRCX
$130B
$260K 0.03%
4,910
-40
-0.8% -$2.12K
VPU icon
272
Vanguard Utilities ETF
VPU
$7.2B
$260K 0.03%
1,762
-148
-8% -$21.8K
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$258K 0.03%
33,062
+122
+0.4% +$952
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
$255K 0.03%
+1,124
New +$255K
WMB icon
275
Williams Companies
WMB
$69.6B
$255K 0.03%
8,536
+475
+6% +$14.2K
9 10
11
12 13