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
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,414
Closed -$205K
EXC icon
402
Exelon
EXC
$43.9B
– –
-5,112
Closed -$221K
F icon
403
Ford
F
$46.7B
– –
-85,436
Closed -$994K
FDN icon
404
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
0
– –
FDS icon
405
Factset
FDS
$14B
– –
0
– –
FITB icon
406
Fifth Third Bancorp
FITB
$30.2B
– –
-12,944
Closed -$425K
FLQL icon
407
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
– –
-8,985
Closed -$353K
FSK icon
408
FS KKR Capital
FSK
$5.08B
– –
-16,908
Closed -$296K
FTNT icon
409
Fortinet
FTNT
$60.4B
– –
-8,473
Closed -$414K
FTSD icon
410
Franklin Short Duration US Government ETF
FTSD
$241M
– –
-131,909
Closed -$11.8M
GD icon
411
General Dynamics
GD
$86.8B
– –
-2,866
Closed -$711K
GE icon
412
GE Aerospace
GE
$296B
– –
-16,573
Closed -$865K
GIS icon
413
General Mills
GIS
$27B
– –
-8,529
Closed -$715K
GOOG icon
414
Alphabet (Google) Class C
GOOG
$2.84T
– –
-45,447
Closed -$4.03M
GOOGL icon
415
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-37,025
Closed -$3.27M
GPC icon
416
Genuine Parts
GPC
$19.4B
– –
-2,793
Closed -$487K
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-181,000
Closed -$5.21M
HD icon
418
Home Depot
HD
$417B
– –
-9,993
Closed -$3.16M
HIW icon
419
Highwoods Properties
HIW
$3.44B
– –
-20,687
Closed -$579K
HON icon
420
Honeywell
HON
$136B
– –
-11,083
Closed -$2.38M
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-125,972
Closed -$12.1M
INTU icon
422
Intuit
INTU
$188B
– –
-521
Closed -$203K
IVOO icon
423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-14,044
Closed -$1.15M
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
– –
-71,378
Closed -$2.34M
JEMA icon
425
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
– –
-6,478
Closed -$220K
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