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
VTRS icon
326
Viatris
VTRS
$12B
$117K 0.01%
12,211
-860
-7% -$8.24K
NDMO icon
327
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$108K 0.01%
10,192
– –
WEA
328
Western Asset Premier Bond Fund
WEA
$131M
$105K 0.01%
10,350
+83
+0.8% +$842
ATAI icon
329
ATAI Life Sciences
ATAI
$977M
$56K 0.01%
31,060
+10,600
+52% +$19.1K
SIRI icon
330
SiriusXM
SIRI
$7.94B
$46K ﹤0.01%
1,165
– –
BINI
331
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
– –
0
– -$93K
SHOT icon
332
Safety Shot
SHOT
$57.8M
$38K ﹤0.01%
85,500
– –
FUBO icon
333
fuboTV
FUBO
$1.29B
$37K ﹤0.01%
30,725
– –
AUUD
334
Auddia
AUUD
$4.42M
$24K ﹤0.01%
79
– –
DHF
335
BNY Mellon High Yield Strategies Fund
DHF
$190M
$24K ﹤0.01%
11,065
-1,986
-15% -$4.31K
AMRN
336
Amarin Corp
AMRN
$311M
$23K ﹤0.01%
759
– –
RCAT icon
337
Red Cat Holdings
RCAT
$849M
$14K ﹤0.01%
13,404
– –
WLMS
338
DELISTED
Williams Industrial Services Group Inc.
WLMS
$10K ﹤0.01%
10,235
– –
KULR icon
339
KULR Technology Group
KULR
$183M
$9K ﹤0.01%
1,250
– –
OIG
340
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$8K ﹤0.01%
1,425
– –
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,383
Closed -$278K
VYM icon
342
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-3,913
Closed -$424K
WBD icon
343
Warner Bros
WBD
$29.1B
– –
-33,766
Closed -$320K
WFC icon
344
Wells Fargo
WFC
$262B
– –
-12,771
Closed -$527K
WHR icon
345
Whirlpool
WHR
$5.14B
– –
-1,931
Closed -$273K
XLF icon
346
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-5,856
Closed -$200K
ZBRA icon
347
Zebra Technologies
ZBRA
$15.8B
– –
-1,714
Closed -$439K
VMW
348
DELISTED
VMware, Inc
VMW
– –
-2,388
Closed -$293K
TCDA
349
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-27,000
Closed -$4K
ADRE
350
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-46,231
Closed -$1.73M
12 13
14
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