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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$297K 0.03%
+2,261
New +$297K
VPU icon
327
Vanguard Utilities ETF
VPU
$7.21B
$293K 0.03%
2,058
– –
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$131B
$292K 0.03%
3,031
-353
-10% -$34K
VSS icon
329
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$292K 0.03%
3,147
+50
+2% +$4.64K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$150B
$286K 0.03%
5,425
-115
-2% -$6.06K
INTU icon
331
Intuit
INTU
$188B
$284K 0.03%
733
+153
+26% +$59.3K
SHV icon
332
iShares Short Treasury Bond ETF
SHV
$20.8B
$283K 0.03%
2,575
-723
-22% -$79.5K
LUV icon
333
Southwest Airlines
LUV
$16.5B
$282K 0.03%
9,157
-281
-3% -$8.65K
SSNC icon
334
SS&C Technologies
SSNC
$21.7B
$282K 0.03%
5,908
– –
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$280K 0.03%
+9,782
New +$280K
PAYX icon
336
Paychex
PAYX
$48.7B
$279K 0.03%
2,482
-546
-18% -$61.4K
WTV icon
337
WisdomTree US Value Fund
WTV
$1.68B
$277K 0.03%
5,434
– –
CMI icon
338
Cummins
CMI
$55.1B
$274K 0.03%
1,346
– –
FBRT
339
Franklin BSP Realty Trust
FBRT
$960M
$272K 0.03%
25,257
-34
-0.1% -$366
FALN icon
340
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$271K 0.03%
+11,325
New +$271K
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$31.8B
$271K 0.03%
1,891
+37
+2% +$5.3K
IUSB icon
342
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$269K 0.03%
6,045
+143
+2% +$6.36K
GUNR icon
343
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$268K 0.03%
7,124
+229
+3% +$8.62K
LAND
344
Gladstone Land Corp
LAND
$325M
$268K 0.03%
14,832
– –
GSK icon
345
GSK
GSK
$81.5B
$267K 0.03%
9,062
+1,397
+18% +$41.2K
JCI icon
346
Johnson Controls International
JCI
$69.5B
$267K 0.03%
5,429
-25
-0.5% -$1.23K
SOFI icon
347
SoFi Technologies
SOFI
$30.7B
$266K 0.03%
54,503
-4,397
-7% -$21.5K
SHW icon
348
Sherwin-Williams
SHW
$92.9B
$265K 0.03%
1,294
+2
+0.2% +$410
STPZ icon
349
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$263K 0.03%
5,328
– –
VMC icon
350
Vulcan Materials
VMC
$39B
$263K 0.03%
1,668
-100
-6% -$15.8K
12 13
14
15 16