MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
-5.64%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$905M
AUM Growth
-$82.9M
Cap. Flow
-$23.9M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.13%
Holding
461
New
23
Increased
129
Reduced
218
Closed
28

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$5.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.01M
4
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.59M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.9M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
$3.29M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.65M
5
SMB icon
VanEck Short Muni ETF
SMB
$2.25M

Sector Composition

1 Technology 7.9%
2 Financials 6.81%
3 Consumer Discretionary 4.01%
4 Healthcare 3.62%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
276
iShares Morningstar Growth ETF
ILCG
$2.93B
$404K 0.04%
8,380
– –
NEM icon
277
Newmont
NEM
$83.7B
$401K 0.04%
9,542
+1,200
+14% +$50.4K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$400K 0.04%
7,293
+311
+4% +$17.1K
SCHV icon
279
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$399K 0.04%
20,466
-7,422
-27% -$145K
VDE icon
280
Vanguard Energy ETF
VDE
$7.2B
$398K 0.04%
3,923
-367
-9% -$37.2K
DFIV icon
281
Dimensional International Value ETF
DFIV
$13.1B
$391K 0.04%
15,180
+464
+3% +$12K
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$390K 0.04%
+5,146
New +$390K
BGS icon
283
B&G Foods
BGS
$374M
$386K 0.04%
23,391
+3,843
+20% +$63.4K
CB icon
284
Chubb
CB
$111B
$386K 0.04%
2,123
-61
-3% -$11.1K
LHX icon
285
L3Harris
LHX
$51B
$384K 0.04%
1,847
-208
-10% -$43.2K
IBHB
286
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$383K 0.04%
15,936
-457
-3% -$11K
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$381K 0.04%
7,028
– –
TEX icon
288
Terex
TEX
$3.47B
$378K 0.04%
12,717
+202
+2% +$6K
OGN icon
289
Organon & Co
OGN
$2.7B
$371K 0.04%
15,838
+155
+1% +$3.63K
STZ icon
290
Constellation Brands
STZ
$26.2B
$371K 0.04%
1,614
-19
-1% -$4.37K
FSK icon
291
FS KKR Capital
FSK
$5.08B
$370K 0.04%
21,800
+10,908
+100% +$185K
FTNT icon
292
Fortinet
FTNT
$60.4B
$370K 0.04%
7,523
+1,698
+29% +$83.5K
KXI icon
293
iShares Global Consumer Staples ETF
KXI
$862M
$369K 0.04%
6,892
– –
BMAY icon
294
Innovator US Equity Buffer ETF May
BMAY
$154M
$368K 0.04%
13,439
– –
PEG icon
295
Public Service Enterprise Group
PEG
$40.5B
$367K 0.04%
+6,529
New +$367K
DWAS icon
296
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$362K 0.04%
5,287
-126
-2% -$8.63K
SYY icon
297
Sysco
SYY
$39.4B
$358K 0.04%
5,057
-341
-6% -$24.1K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$355K 0.04%
8,260
-849
-9% -$36.5K
BP icon
299
BP
BP
$87.4B
$353K 0.04%
12,352
+88
+0.7% +$2.52K
UPS icon
300
United Parcel Service
UPS
$72.1B
$353K 0.04%
2,186
-36
-2% -$5.81K
10 11
12
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