MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+8.82%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$949M
AUM Growth
+$44.3M
Cap. Flow
-$22M
Cap. Flow %
-2.32%
Top 10 Hldgs %
32.37%
Holding
477
New
43
Increased
140
Reduced
206
Closed
26

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.66M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$4.58M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.26M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.9M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$7.82M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$7.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.42M
5
ARTY
iShares Future AI & Tech ETF
ARTY
$3.69M

Sector Composition

1 Technology 7.71%
2 Financials 7.03%
3 Industrials 4.25%
4 Healthcare 3.95%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$77.6B
$281K 0.03%
1,275
+12
+1% +$2.65K
SHV icon
352
iShares Short Treasury Bond ETF
SHV
$20.8B
$281K 0.03%
2,555
-20
-0.8% -$2.2K
AFL icon
353
Aflac
AFL
$57.2B
$280K 0.03%
3,898
-98
-2% -$7.04K
VXUS icon
354
Vanguard Total International Stock ETF
VXUS
$102B
$278K 0.03%
5,383
+938
+21% +$48.4K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$277K 0.03%
3,270
+32
+1% +$2.71K
AMUB icon
356
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
$274K 0.03%
20,012
-252
-1% -$3.45K
LAND
357
Gladstone Land Corp
LAND
$325M
$273K 0.03%
14,851
+19
+0.1% +$349
WHR icon
358
Whirlpool
WHR
$5.28B
$273K 0.03%
1,931
+10
+0.5% +$1.41K
IUSB icon
359
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$272K 0.03%
6,045
– –
COR icon
360
Cencora
COR
$56.7B
$271K 0.03%
1,637
– –
BMAY icon
361
Innovator US Equity Buffer ETF May
BMAY
$154M
$268K 0.03%
9,248
-4,191
-31% -$121K
STPZ icon
362
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$266K 0.03%
5,328
– –
WMB icon
363
Williams Companies
WMB
$69.9B
$265K 0.03%
8,061
– –
SLQD icon
364
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$264K 0.03%
5,511
– –
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$264K 0.03%
+4,116
New +$264K
TEL icon
366
TE Connectivity
TEL
$61.7B
$264K 0.03%
2,300
– –
BSEP icon
367
Innovator US Equity Buffer ETF September
BSEP
$168M
$260K 0.03%
8,575
-2
-0% -$61
FCX icon
368
Freeport-McMoran
FCX
$66.5B
$260K 0.03%
+6,846
New +$260K
IGE icon
369
iShares North American Natural Resources ETF
IGE
$618M
$260K 0.03%
6,385
-190
-3% -$7.74K
MGV icon
370
Vanguard Mega Cap Value ETF
MGV
$9.81B
$259K 0.03%
2,517
-4,749
-65% -$489K
VV icon
371
Vanguard Large-Cap ETF
VV
$44.6B
$259K 0.03%
1,487
-1,434
-49% -$250K
UUP icon
372
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$257K 0.03%
+9,250
New +$257K
ETY icon
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$255K 0.03%
23,452
+66
+0.3% +$718
MET icon
374
MetLife
MET
$52.9B
$254K 0.03%
3,507
-39
-1% -$2.83K
CTSH icon
375
Cognizant
CTSH
$35.1B
$253K 0.03%
4,430
+346
+8% +$19.8K
13 14
15
16 17