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
VOE icon
376
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-3,157
Closed -$426K
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-7,028
Closed -$439K
VOO icon
378
Vanguard S&P 500 ETF
VOO
$728B
– –
-9,998
Closed -$3.64M
VOOG icon
379
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-1,293
Closed -$304K
ADP icon
380
Automatic Data Processing
ADP
$120B
– –
-3,606
Closed -$680K
AFG icon
381
American Financial Group
AFG
$11.6B
– –
-9,396
Closed -$1.07M
COP icon
382
ConocoPhillips
COP
$116B
– –
-8,197
Closed -$434K
COST icon
383
Costco
COST
$427B
– –
-3,246
Closed -$1.14M
COWZ icon
384
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-8,519
Closed -$347K
WEA
385
Western Asset Premier Bond Fund
WEA
$132M
– –
-10,489
Closed -$147K
WEC icon
386
WEC Energy
WEC
$34.7B
– –
-4,075
Closed -$381K
WHR icon
387
Whirlpool
WHR
$5.28B
– –
-2,083
Closed -$459K
WM icon
388
Waste Management
WM
$88.6B
– –
-4,772
Closed -$616K
WTV icon
389
WisdomTree US Value Fund
WTV
$1.68B
– –
-5,434
Closed -$306K
FPX icon
390
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-14,417
Closed -$1.72M
FTA icon
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-6,019
Closed -$383K
GOOGL icon
392
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-55,000
Closed -$5.67M
GPC icon
393
Genuine Parts
GPC
$19.4B
– –
-2,775
Closed -$321K
MGV icon
394
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-7,362
Closed -$701K
MMC icon
395
Marsh & McLennan
MMC
$100B
– –
-2,687
Closed -$327K
TSCO icon
396
Tractor Supply
TSCO
$32.1B
– –
-8,485
Closed -$301K
XLV icon
397
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-3,529
Closed -$412K
ZTS icon
398
Zoetis
ZTS
$67.9B
– –
-3,061
Closed -$482K
AAL icon
399
American Airlines Group
AAL
$8.63B
– –
-9,234
Closed -$221K
ABT icon
400
Abbott
ABT
$231B
– –
-9,829
Closed -$1.18M
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