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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$8.03B
$253K 0.03%
4,081
-35
-0.9% -$2.17K
SUN icon
277
Sunoco
SUN
$7B
$252K 0.03%
+5,735
New +$252K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$251K 0.03%
6,363
+458
+8% +$18.1K
IGE icon
279
iShares North American Natural Resources ETF
IGE
$623M
$250K 0.03%
6,385
– –
SJM icon
280
J.M. Smucker
SJM
$12.2B
$248K 0.03%
1,578
+1
+0.1% +$157
SWKS icon
281
Skyworks Solutions
SWKS
$11.3B
$248K 0.03%
2,100
-126
-6% -$14.9K
BGS icon
282
B&G Foods
BGS
$383M
$245K 0.03%
15,756
-896
-5% -$13.9K
LYB icon
283
LyondellBasell Industries
LYB
$17.9B
$245K 0.03%
+2,605
New +$245K
MFC icon
284
Manulife Financial
MFC
$52.6B
$245K 0.03%
13,356
-24,194
-64% -$444K
HDV icon
285
iShares Core High Dividend ETF
HDV
$11.6B
$243K 0.03%
2,386
+6
+0.3% +$611
PRFZ icon
286
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$243K 0.03%
7,380
-190
-3% -$6.26K
BJUL icon
287
Innovator US Equity Buffer ETF July
BJUL
$292M
$237K 0.02%
7,240
-8
-0.1% -$262
XYLD icon
288
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$237K 0.02%
+5,857
New +$237K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$234K 0.02%
3,103
+204
+7% +$15.4K
APD icon
290
Air Products & Chemicals
APD
$65B
$233K 0.02%
+810
New +$233K
YUM icon
291
Yum! Brands
YUM
$40.4B
$231K 0.02%
1,749
+133
+8% +$17.6K
BOCT icon
292
Innovator US Equity Buffer ETF October
BOCT
$236M
$230K 0.02%
6,814
-9
-0.1% -$304
ETN icon
293
Eaton
ETN
$135B
$229K 0.02%
1,338
+8
+0.6% +$1.37K
JHMM icon
294
John Hancock Multifactor Mid Cap ETF
JHMM
$4.38B
$229K 0.02%
4,788
– –
PWV icon
295
Invesco Large Cap Value ETF
PWV
$1.19B
$229K 0.02%
+5,067
New +$229K
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.44B
$228K 0.02%
3,756
-29
-0.8% -$1.76K
DELL icon
297
Dell
DELL
$86B
$226K 0.02%
5,618
-30
-0.5% -$1.21K
AGR
298
DELISTED
Avangrid, Inc.
AGR
$224K 0.02%
5,616
– –
SHV icon
299
iShares Short Treasury Bond ETF
SHV
$20.8B
$222K 0.02%
2,013
-542
-21% -$59.8K
OKTA icon
300
Okta
OKTA
$16.2B
$219K 0.02%
+2,537
New +$219K
10 11
12
13 14