MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+3.98%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$177M
Cap. Flow
+$162M
Cap. Flow %
20.97%
Top 10 Hldgs %
47.67%
Holding
348
New
220
Increased
63
Reduced
19
Closed
38

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$42.1M
2
AAPL icon
Apple
AAPL
$32.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$22.4M
5
NVDA icon
NVIDIA
NVDA
$17.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$83.7M
2
VTV icon
Vanguard Value ETF
VTV
$18.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.8M
4
MSFT icon
Microsoft
MSFT
$14.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.5M

Sector Composition

1 Technology 13.88%
2 Financials 8.83%
3 Communication Services 5.23%
4 Healthcare 3.54%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$77K 0.01%
+10,250
New +$77K
HTZ icon
302
Hertz
HTZ
$1.7B
$52K 0.01%
+14,687
New +$52K
FUBO icon
303
fuboTV
FUBO
$1.37B
$50K 0.01%
+40,700
New +$50K
DHF
304
BNY Mellon High Yield Strategies Fund
DHF
$189M
$35K ﹤0.01%
+14,652
New +$35K
ATAI icon
305
ATAI Life Sciences
ATAI
$980M
$24K ﹤0.01%
+18,160
New +$24K
WW
306
DELISTED
WW International
WW
$16K ﹤0.01%
+13,403
New +$16K
RCAT icon
307
Red Cat Holdings
RCAT
$850M
$15K ﹤0.01%
+13,404
New +$15K
AMLI
308
DELISTED
American Lithium Corp. Common Stock
AMLI
$11K ﹤0.01%
+19,025
New +$11K
SQFT icon
309
Presidio Property Trust
SQFT
$6.93M
$7K ﹤0.01%
+1,075
New +$7K
USAS
310
Americas Gold and Silver
USAS
$747M
$4K ﹤0.01%
+7,200
New +$4K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$22B
– –
-13,439
Closed -$1.22M
IVOO icon
312
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-11,282
Closed -$1.16M
IVV icon
313
iShares Core S&P 500 ETF
IVV
$664B
– –
-159,140
Closed -$83.7M
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-12,328
Closed -$1.04M
IWB icon
315
iShares Russell 1000 ETF
IWB
$43.4B
– –
-12,377
Closed -$3.57M
IWM icon
316
iShares Russell 2000 ETF
IWM
$67.8B
– –
-15,853
Closed -$3.33M
LNC icon
317
Lincoln National
LNC
$7.98B
– –
-29,352
Closed -$937K
NEM icon
318
Newmont
NEM
$83.7B
– –
-17,373
Closed -$623K
OXY icon
319
Occidental Petroleum
OXY
$45.2B
– –
-12,099
Closed -$786K
PFE icon
320
Pfizer
PFE
$141B
– –
-40,440
Closed -$1.12M
REZ icon
321
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-97,490
Closed -$7.03M
SCHC icon
322
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-88,346
Closed -$3.16M
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-57,956
Closed -$1.34M
SCZ icon
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-32,404
Closed -$2.05M
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-39,017
Closed -$3.69M
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