MHS

M Holdings Securities Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$19.2M (-3%)

Cap. Flow

+$106M

Cap. Flow % of AUM

17.57%

Top 10 Holdings %Top 10 Hldgs %

50.38%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$39.9M
2	SPDR S&P 500 ETF Trust SPY	$17.5M
3	Meta Platforms (Facebook) META	$6.8M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$3.05M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.38M

Top Sells

1	iShares Russell 1000 ETF IWB	$1.46M
2	iShares 20+ Year Treasury Bond ETF TLT	$764K
3	Vanguard Russell 1000 ETF VONE	$482K
4	Franklin Short Duration US Government ETF FTSD	$373K
5	AT&T T	$340K

Sector Composition

1	Technology	6.53%
2	Communication Services	4.82%
3	Financials	4.12%
4	Consumer Staples	2.42%
5	Healthcare	1.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 VanEck Fallen Angel High Yield Bond ETF ANGL $2.82B	$5.35M	0.89%	185,398 +10,355	+6%	+$299K
27	27 Golub Capital BDC GBDC $3.91B	$5.28M	0.88%	348,587 +11,087	+3%	+$168K
28	28 Procter & Gamble PG $376B	$5.21M	0.87%	30,541 +1,622	+6%	+$276K
29	29 Schwab International Small-Cap Equity ETF SCHC $4.44B	$4.99M	0.83%	139,003 +14,640	+12%	+$525K
30	30 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$4.75M	0.79%	49,833 +16,024	+47%	+$1.53M
31	31 Vanguard Russell 1000 ETF VONE $6.04B	$4.43M	0.74%	17,433 -1,899	-10%	-$482K
32	32 Walmart WMT $754B	$4.11M	0.68%	46,866 +6,097	+15%	+$535K
33	33 Home Depot HD $353B	$4.04M	0.67%	11,025 +1,000	+10%	+$367K
34	34 Exxon Mobil XOM $483B	$3.82M	0.64%	32,141 +6,189	+24%	+$736K
35	35 iShares Russell 1000 ETF IWB $40B	$3.75M	0.62%	12,236 -4,746	-28%	-$1.46M
36	36 Dimensional US Marketwide Value ETF DFUV $11.2B	$3.74M	0.62%	90,759 -5,112	-5%	-$211K
37	37 Verizon VZ $181B	$3.55M	0.59%	78,299 -6,532	-8%	-$296K
38	38 Franklin Short Duration US Government ETF FTSD $215M	$3.38M	0.56%	37,276 -4,105	-10%	-$373K
39	39 Johnson & Johnson JNJ $378B	$3.24M	0.54%	19,506 +2,558	+15%	+$424K
40	40 IBM IBM $258B	$3.2M	0.53%	12,883 +746	+6%	+$186K
41	41 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$3.05M	0.51%	94,171	New	+$3.05M
42	42 Energy Select Sector SPDR Fund XLE $28.2B	$2.98M	0.5%	31,887 -1,347	-4%	-$126K
43	43 AT&T T $203B	$2.98M	0.5%	105,302 -12,012	-10%	-$340K
44	44 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$2.94M	0.49%	72,157 -667	-0.9%	-$27.2K
45	45 Merck MRK $205B	$2.71M	0.45%	30,211 +8,253	+38%	+$741K
46	46 Broadcom AVGO $1.17T	$2.7M	0.45%	16,138 +1,934	+14%	+$324K
47	47 iShares Russell 2000 ETF IWM $63.2B	$2.56M	0.43%	12,816 -220	-2%	-$43.9K
48	48 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.48M	0.41%	43,453 +2,918	+7%	+$167K
49	49 First Trust Water ETF FIW $1.82B	$2.48M	0.41%	24,593 +690	+3%	+$69.5K
50	50 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$2.38M	0.4%	29,734	New	+$2.38M