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
SCHV icon
351
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-20,466
Closed -$450K
SHW icon
352
Sherwin-Williams
SHW
$91.2B
– –
-1,296
Closed -$307K
LHX icon
353
L3Harris
LHX
$51.1B
– –
-1,822
Closed -$379K
LLY icon
354
Eli Lilly
LLY
$666B
– –
-2,745
Closed -$1.01M
LMT icon
355
Lockheed Martin
LMT
$107B
– –
-8,113
Closed -$3.95M
LNC icon
356
Lincoln National
LNC
$8.19B
– –
0
– –
LOW icon
357
Lowe's Companies
LOW
$148B
– –
-4,317
Closed -$868K
LULU icon
358
lululemon athletica
LULU
$24.7B
– –
-4,280
Closed -$1.37M
LUMN icon
359
Lumen
LUMN
$5.1B
– –
-23,189
Closed -$121K
LUV icon
360
Southwest Airlines
LUV
$16.3B
– –
-9,136
Closed -$308K
LYV icon
361
Live Nation Entertainment
LYV
$37.8B
– –
-12,628
Closed -$881K
BABA icon
362
Alibaba
BABA
$312B
– –
-4,201
Closed -$370K
AAPL icon
363
Apple
AAPL
$3.56T
– –
-209,330
Closed -$27.2M
ABBV icon
364
AbbVie
ABBV
$376B
– –
-20,207
Closed -$3.27M
ADBE icon
365
Adobe
ADBE
$146B
– –
-1,376
Closed -$463K
ADM icon
366
Archer Daniels Midland
ADM
$29.8B
– –
-9,373
Closed -$870K
ADP icon
367
Automatic Data Processing
ADP
$122B
– –
-2,909
Closed -$695K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$77B
– –
-2,583
Closed -$489K
AMAT icon
369
Applied Materials
AMAT
$126B
– –
-3,829
Closed -$373K
ARKK icon
370
ARK Innovation ETF
ARKK
$7.46B
– –
-6,705
Closed -$209K
AZN icon
371
AstraZeneca
AZN
$254B
– –
-11,161
Closed -$757K
BAC icon
372
Bank of America
BAC
$375B
– –
-60,392
Closed -$2M
BND icon
373
Vanguard Total Bond Market
BND
$134B
– –
-27,386
Closed -$1.97M
BMY icon
374
Bristol-Myers Squibb
BMY
$95B
– –
-16,349
Closed -$1.18M
BP icon
375
BP
BP
$88.4B
– –
-12,525
Closed -$437K
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