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
RWO icon
451
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-6,092
Closed -$249K
SAP icon
452
SAP
SAP
$317B
– –
0
– –
SCHC icon
453
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
– –
0
– –
SCHD icon
454
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-32,973
Closed -$830K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-66,292
Closed -$921K
SCHR icon
456
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
0
– –
SNOW icon
457
Snowflake
SNOW
$74B
– –
0
– –
SNSR icon
458
Global X Internet of Things ETF
SNSR
$224M
– –
-7,252
Closed -$210K
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
– –
-4,733
Closed -$208K
SPYX icon
460
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
– –
-13,815
Closed -$430K
SYK icon
461
Stryker
SYK
$151B
– –
-6,051
Closed -$1.48M
T icon
462
AT&T
T
$212B
– –
-160,079
Closed -$2.95M
TD icon
463
Toronto Dominion Bank
TD
$128B
– –
-24,128
Closed -$1.56M
TIP icon
464
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,981
Closed -$211K
TRV icon
465
Travelers Companies
TRV
$62.9B
– –
-5,710
Closed -$1.07M
TSCO icon
466
Tractor Supply
TSCO
$32.1B
– –
-8,685
Closed -$391K
TSM icon
467
TSMC
TSM
$1.22T
– –
-3,268
Closed -$243K
UAL icon
468
United Airlines
UAL
$34.3B
– –
-10,451
Closed -$394K
UL icon
469
Unilever
UL
$159B
– –
-4,700
Closed -$237K
UNP icon
470
Union Pacific
UNP
$132B
– –
-2,200
Closed -$456K
USAS
471
Americas Gold and Silver
USAS
$728M
– –
-7,200
Closed -$10K
USB icon
472
US Bancorp
USB
$76.5B
– –
-11,147
Closed -$486K
UUP icon
473
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-9,250
Closed -$257K
VB icon
474
Vanguard Small-Cap ETF
VB
$66.7B
– –
-3,795
Closed -$697K
VBK icon
475
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-1,951
Closed -$391K
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