MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+5.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$128M
Cap. Flow %
-12.49%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$31.1M
2
TPIC
TPI Composites
TPIC
$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.52M
5
SMB icon
VanEck Short Muni ETF
SMB
$4.66M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.7M
2
ADI icon
Analog Devices
ADI
$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.67M
4
SHOP icon
Shopify
SHOP
$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.02M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Industrials 3.35%
4 Consumer Staples 2.62%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
351
Target
TGT
$42.3B
– –
-6,528
Closed -$1.29M
THG icon
352
Hanover Insurance
THG
$6.35B
– –
-2,447
Closed -$317K
TIP icon
353
iShares TIPS Bond ETF
TIP
$13.6B
– –
-6,449
Closed -$809K
TJX icon
354
TJX Companies
TJX
$155B
– –
-7,279
Closed -$482K
TLRY icon
355
Tilray
TLRY
$1.31B
– –
-17,535
Closed -$399K
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-4,346
Closed -$589K
TMO icon
357
Thermo Fisher Scientific
TMO
$186B
– –
-4,251
Closed -$1.94M
TMUS icon
358
T-Mobile US
TMUS
$284B
– –
-2,357
Closed -$295K
TRV icon
359
Travelers Companies
TRV
$62B
– –
-4,506
Closed -$678K
TSM icon
360
TSMC
TSM
$1.26T
– –
-4,221
Closed -$499K
TTEK icon
361
Tetra Tech
TTEK
$9.48B
– –
-9,290
Closed -$252K
TWLO icon
362
Twilio
TWLO
$16.7B
– –
-2,182
Closed -$744K
TXN icon
363
Texas Instruments
TXN
$171B
– –
-2,652
Closed -$501K
UL icon
364
Unilever
UL
$158B
– –
-4,539
Closed -$253K
UNH icon
365
UnitedHealth
UNH
$286B
– –
-6,550
Closed -$2.44M
UNP icon
366
Union Pacific
UNP
$131B
– –
-5,405
Closed -$1.19M
UPS icon
367
United Parcel Service
UPS
$72.1B
– –
-4,503
Closed -$765K
USB icon
368
US Bancorp
USB
$75.9B
– –
-4,494
Closed -$249K
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,882
Closed -$338K
VDE icon
370
Vanguard Energy ETF
VDE
$7.2B
– –
-9,355
Closed -$636K
VFH icon
371
Vanguard Financials ETF
VFH
$12.8B
– –
-5,611
Closed -$474K
VGIT icon
372
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-74,634
Closed -$5.02M
VGT icon
373
Vanguard Information Technology ETF
VGT
$99.9B
– –
-1,239
Closed -$444K
VHT icon
374
Vanguard Health Care ETF
VHT
$15.7B
– –
-1,273
Closed -$291K
VMC icon
375
Vulcan Materials
VMC
$39B
– –
-2,156
Closed -$364K
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