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
51	51 PepsiCo PEP $179B	$2.37M	0.39%	15,794 +1,912	+14%	+$287K
52	52 Franklin US Mid Cap Multifactor Index ETF FLQM $1.61B	$2.32M	0.39%	43,688	New	+$2.32M
53	53 Walt Disney DIS $212B	$2.25M	0.37%	22,755 +3,138	+16%	+$310K
54	54 PayPal PYPL $68.9B	$2.24M	0.37%	34,267 +1,093	+3%	+$71.3K
55	55 Dimensional International Small Cap Value ETF DISV $3.08B	$2.23M	0.37%	76,565	New	+$2.23M
56	56 JPMorgan Ultra-Short Income ETF JPST $31B	$2.22M	0.37%	43,754 +5,530	+14%	+$280K
57	57 iShares Gold Trust IAU $47.6B	$2.2M	0.37%	37,331 -15	-0%	-$884
58	58 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$2.16M	0.36%	23,758 -8,394	-26%	-$764K
59	59 AbbVie ABBV $338B	$2.11M	0.35%	10,069	New	+$2.11M
60	60 Palantir PLTR $324B	$2.08M	0.35%	24,603 +4,522	+23%	+$382K
61	61 iShares S&P GSCI Commodity-Indexed Trust GSG $991M	$2.04M	0.34%	89,747 +20,083	+29%	+$457K
62	62 Pfizer PFE $140B	$2M	0.33%	79,018 -1,798	-2%	-$45.6K
63	63 Chevron CVX $253B	$1.88M	0.31%	11,224	New	+$1.88M
64	64 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$1.83M	0.31%	35,012 +462	+1%	+$24.2K
65	65 Cisco CSCO $254B	$1.83M	0.3%	29,657 -1,968	-6%	-$121K
66	66 iShares Core S&P Mid-Cap ETF IJH $92.1B	$1.7M	0.28%	29,193 +3,435	+13%	+$200K
67	67 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$1.65M	0.28%	27,255 +2,758	+11%	+$167K
68	68 Qualcomm QCOM $170B	$1.57M	0.26%	10,207	New	+$1.57M
69	69 Invesco FTSE RAFI US 1000 ETF PRF $7.78B	$1.56M	0.26%	38,570	–	–
70	70 Schwab US Large-Cap Growth ETF SCHG $41.7B	$1.55M	0.26%	61,831 +2,155	+4%	+$54K
71	71 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$1.53M	0.25%	29,508 +6,390	+28%	+$331K
72	72 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.14B	$1.52M	0.25%	42,656 -3,549	-8%	-$127K
73	73 Innovator Growth-100 Power Buffer ETF January NJAN $300M	$1.44M	0.24%	31,092 +11,361	+58%	+$527K
74	74 Coca-Cola KO $306B	$1.35M	0.22%	18,813	New	+$1.35M
75	75 iShares Silver Trust SLV $16.7B	$1.33M	0.22%	43,061 +2,212	+5%	+$68.5K