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
HCA icon
376
HCA Healthcare
HCA
$98.5B
$253K 0.03%
+1,053
New +$253K
PSX icon
377
Phillips 66
PSX
$53.2B
$252K 0.03%
+2,420
New +$252K
ALCO icon
378
Alico
ALCO
$256M
$250K 0.03%
10,460
-1,250
-11% -$29.9K
D icon
379
Dominion Energy
D
$49.7B
$250K 0.03%
4,070
+405
+11% +$24.9K
SJM icon
380
J.M. Smucker
SJM
$12B
$250K 0.03%
1,577
– –
EXG icon
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$249K 0.03%
32,940
+105
+0.3% +$794
MDY icon
382
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$249K 0.03%
562
-17
-3% -$7.53K
RWO icon
383
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$249K 0.03%
6,092
+350
+6% +$14.3K
HDV icon
384
iShares Core High Dividend ETF
HDV
$11.5B
$248K 0.03%
2,380
+5
+0.2% +$521
TSM icon
385
TSMC
TSM
$1.26T
$243K 0.03%
3,268
-14
-0.4% -$1.04K
NLY icon
386
Annaly Capital Management
NLY
$14.2B
$242K 0.03%
11,495
+67
+0.6% +$1.41K
KOMP icon
387
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$241K 0.03%
6,123
-71,713
-92% -$2.82M
AGR
388
DELISTED
Avangrid, Inc.
AGR
$241K 0.03%
5,616
– –
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$240K 0.03%
7,570
-55
-0.7% -$1.74K
NOW icon
390
ServiceNow
NOW
$190B
$239K 0.03%
616
– –
UL icon
391
Unilever
UL
$158B
$237K 0.03%
4,700
-112
-2% -$5.65K
FBRT
392
Franklin BSP Realty Trust
FBRT
$960M
$236K 0.02%
18,295
-6,962
-28% -$89.8K
FLG
393
Flagstar Financial, Inc.
FLG
$5.39B
$232K 0.02%
9,000
+500
+6% +$12.9K
DTD icon
394
WisdomTree US Total Dividend Fund
DTD
$1.43B
$230K 0.02%
3,785
+38
+1% +$2.31K
DELL icon
395
Dell
DELL
$84.4B
$227K 0.02%
+5,648
New +$227K
REZ icon
396
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$227K 0.02%
+3,315
New +$227K
SOFI icon
397
SoFi Technologies
SOFI
$30.7B
$227K 0.02%
49,306
-5,197
-10% -$23.9K
VGT icon
398
Vanguard Information Technology ETF
VGT
$99.9B
$226K 0.02%
706
-12
-2% -$3.84K
DLTR icon
399
Dollar Tree
DLTR
$20.6B
$225K 0.02%
1,587
– –
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$225K 0.02%
+5,905
New +$225K
14 15
16
17 18