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
BJUL icon
401
Innovator US Equity Buffer ETF July
BJUL
$290M
$224K 0.02%
7,248
-11
-0.2% -$340
JHMM icon
402
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$223K 0.02%
+4,788
New +$223K
EXC icon
403
Exelon
EXC
$43.9B
$221K 0.02%
+5,112
New +$221K
JEMA icon
404
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$220K 0.02%
+6,478
New +$220K
BOCT icon
405
Innovator US Equity Buffer ETF October
BOCT
$235M
$217K 0.02%
+6,823
New +$217K
RIO icon
406
Rio Tinto
RIO
$104B
$217K 0.02%
+3,047
New +$217K
EBAY icon
407
eBay
EBAY
$42.3B
$213K 0.02%
+5,095
New +$213K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$213K 0.02%
+2,899
New +$213K
FDX icon
409
FedEx
FDX
$53.7B
$212K 0.02%
1,224
-178
-13% -$30.8K
TIP icon
410
iShares TIPS Bond ETF
TIP
$13.6B
$211K 0.02%
1,981
-4
-0.2% -$426
SNSR icon
411
Global X Internet of Things ETF
SNSR
$228M
$210K 0.02%
7,252
-93,691
-93% -$2.71M
ARKK icon
412
ARK Innovation ETF
ARKK
$7.49B
$209K 0.02%
6,705
-11,972
-64% -$373K
ETN icon
413
Eaton
ETN
$136B
$209K 0.02%
+1,330
New +$209K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$208K 0.02%
+2,283
New +$208K
LRCX icon
415
Lam Research
LRCX
$130B
$208K 0.02%
+4,950
New +$208K
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$208K 0.02%
+4,733
New +$208K
YUM icon
417
Yum! Brands
YUM
$40.1B
$207K 0.02%
+1,616
New +$207K
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$205K 0.02%
+2,414
New +$205K
MAR icon
419
Marriott International Class A Common Stock
MAR
$71.9B
$205K 0.02%
1,378
-197
-13% -$29.3K
INTU icon
420
Intuit
INTU
$188B
$203K 0.02%
521
-212
-29% -$82.6K
SWKS icon
421
Skyworks Solutions
SWKS
$11.2B
$203K 0.02%
+2,226
New +$203K
CPB icon
422
Campbell Soup
CPB
$10.1B
$202K 0.02%
+3,567
New +$202K
XLF icon
423
Financial Select Sector SPDR Fund
XLF
$53.2B
$200K 0.02%
+5,856
New +$200K
SPH icon
424
Suburban Propane Partners
SPH
$1.2B
$199K 0.02%
13,136
+350
+3% +$5.3K
JETS icon
425
US Global Jets ETF
JETS
$839M
$193K 0.02%
11,299
-71,475
-86% -$1.22M
15 16
17
18 19