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
GSIE icon
426
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
– –
-181,000
Closed -$5.21M
HD icon
427
Home Depot
HD
$417B
– –
-9,993
Closed -$3.16M
HIW icon
428
Highwoods Properties
HIW
$3.44B
– –
-20,687
Closed -$579K
HON icon
429
Honeywell
HON
$136B
– –
-11,083
Closed -$2.38M
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-125,972
Closed -$12.1M
INTU icon
431
Intuit
INTU
$188B
– –
-521
Closed -$203K
IVOO icon
432
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-14,044
Closed -$1.15M
JEF icon
433
Jefferies Financial Group
JEF
$13.1B
– –
-71,378
Closed -$2.34M
JEMA icon
434
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
– –
-6,478
Closed -$220K
K icon
435
Kellanova
K
$27.8B
– –
-12,453
Closed -$833K
KEY icon
436
KeyCorp
KEY
$20.8B
– –
-36,920
Closed -$643K
KMB icon
437
Kimberly-Clark
KMB
$43.1B
– –
-13,003
Closed -$1.77M
KO icon
438
Coca-Cola
KO
$292B
– –
-53,762
Closed -$3.42M
KOMP icon
439
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
– –
-6,123
Closed -$241K
MAR icon
440
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,378
Closed -$205K
MDLZ icon
441
Mondelez International
MDLZ
$79.9B
– –
-7,476
Closed -$498K
MGV icon
442
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-2,517
Closed -$259K
MO icon
443
Altria Group
MO
$112B
– –
-49,991
Closed -$2.29M
NEM icon
444
Newmont
NEM
$83.7B
– –
-7,837
Closed -$370K
NKE icon
445
Nike
NKE
$109B
– –
-3,675
Closed -$430K
NOC icon
446
Northrop Grumman
NOC
$83.2B
– –
-1,087
Closed -$593K
NSC icon
447
Norfolk Southern
NSC
$62.3B
– –
-3,654
Closed -$900K
NVO icon
448
Novo Nordisk
NVO
$245B
– –
-4,370
Closed -$296K
OMC icon
449
Omnicom Group
OMC
$15.4B
– –
0
– –
OXY icon
450
Occidental Petroleum
OXY
$45.2B
– –
-13,474
Closed -$849K
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