MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22M
Cap. Flow %
-2.32%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.66M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.58M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.26M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.9M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$7.82M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.42M
5
ARTY
iShares Future AI & Tech ETF
ARTY
$3.69M

Sector Composition

1 Technology 7.71%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.95%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
276
BP
BP
$87.3B
$437K 0.05%
12,525
+173
+1% +$6.04K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$431K 0.05%
4,186
+1,039
+33% +$107K
NKE icon
278
Nike
NKE
$110B
$430K 0.05%
3,675
+21
+0.6% +$2.46K
SPYX icon
279
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$430K 0.05%
+13,815
New +$430K
ZTS icon
280
Zoetis
ZTS
$67.3B
$430K 0.05%
2,931
+64
+2% +$9.39K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$429K 0.05%
4,066
+632
+18% +$66.7K
FITB icon
282
Fifth Third Bancorp
FITB
$30.1B
$425K 0.04%
12,944
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$64.2B
$424K 0.04%
+3,913
New +$424K
MFIC icon
284
MidCap Financial Investment
MFIC
$1.21B
$422K 0.04%
37,042
-8,349
-18% -$95.1K
OGN icon
285
Organon & Co
OGN
$2.72B
$420K 0.04%
15,023
-815
-5% -$22.8K
MRNA icon
286
Moderna
MRNA
$9.66B
$417K 0.04%
2,323
-200
-8% -$35.9K
FTNT icon
287
Fortinet
FTNT
$61.6B
$414K 0.04%
8,473
+950
+13% +$46.4K
KXI icon
288
iShares Global Consumer Staples ETF
KXI
$861M
$414K 0.04%
6,892
– –
UPS icon
289
United Parcel Service
UPS
$71.5B
$414K 0.04%
2,382
+196
+9% +$34.1K
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$411K 0.04%
5,676
-1,413
-20% -$102K
ILCG icon
291
iShares Morningstar Growth ETF
ILCG
$2.96B
$408K 0.04%
8,380
– –
CTRA icon
292
Coterra Energy
CTRA
$18.2B
$405K 0.04%
16,465
-50
-0.3% -$1.23K
PIE icon
293
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$399K 0.04%
+22,415
New +$399K
UAL icon
294
United Airlines
UAL
$34.9B
$394K 0.04%
+10,451
New +$394K
SYY icon
295
Sysco
SYY
$39B
$393K 0.04%
5,128
+71
+1% +$5.44K
IRM icon
296
Iron Mountain
IRM
$27.3B
$391K 0.04%
7,840
+18
+0.2% +$898
TSCO icon
297
Tractor Supply
TSCO
$31.8B
$391K 0.04%
8,685
– –
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$391K 0.04%
+1,951
New +$391K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$391K 0.04%
7,096
+68
+1% +$3.75K
CTAS icon
300
Cintas
CTAS
$81.7B
$389K 0.04%
3,408
+52
+2% +$5.94K
10 11
12
13 14