MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
-2.11%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$3.77M
Cap. Flow %
-0.63%
Top 10 Hldgs %
50.38%
Holding
153
New
20
Increased
77
Reduced
35
Closed
13

Top Buys

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

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$61M
2
AAPL icon
Apple
AAPL
$16.3M
3
AMZN icon
Amazon
AMZN
$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.55M

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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.29M 0.21% 20,295 -1,797 -8% -$114K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.26M 0.21% 15,619 +14 +0.1% +$1.13K
DUK icon
78
Duke Energy
DUK
$95.3B
$1.24M 0.21% +10,180 New +$1.24M
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.23M 0.2% 16,250 -211 -1% -$16K
GPIQ icon
80
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$1.22M 0.2% 27,262 +6,163 +29% +$275K
INTC icon
81
Intel
INTC
$107B
$1.16M 0.19% 50,978 +24,810 +95% +$564K
BND icon
82
Vanguard Total Bond Market
BND
$134B
$1.15M 0.19% 15,709 +1,753 +13% +$129K
GPIX icon
83
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$1.13M 0.19% 24,332 +7,495 +45% +$349K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.6B
$1.13M 0.19% 12,530 -902 -7% -$81.6K
ARCC icon
85
Ares Capital
ARCC
$15.8B
$1.12M 0.19% 50,563 +951 +2% +$21.1K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.11M 0.19% 11,282 – –
LNC icon
87
Lincoln National
LNC
$8.14B
$1.05M 0.18% 29,301 +233 +0.8% +$8.37K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.02M 0.17% 11,994 +1,932 +19% +$164K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.02M 0.17% 36,335 +5,193 +17% +$145K
KJUL icon
90
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.01M 0.17% 35,973 +6,254 +21% +$175K
NAPR icon
91
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.01M 0.17% 21,074 -1,107 -5% -$52.8K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$80.7B
$986K 0.16% 21,068 +3,626 +21% +$170K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$22B
$982K 0.16% 10,645 – –
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$961K 0.16% +10,080 New +$961K
MFIC icon
95
MidCap Financial Investment
MFIC
$1.23B
$959K 0.16% 74,601 – –
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.44B
$959K 0.16% 48,411 -350 -0.7% -$6.93K
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.42B
$951K 0.16% 75,440 +1,627 +2% +$20.5K
CMCSA icon
98
Comcast
CMCSA
$125B
$920K 0.15% 24,925 -6,143 -20% -$227K
UBER icon
99
Uber
UBER
$196B
$900K 0.15% +12,355 New +$900K
NEM icon
100
Newmont
NEM
$81.7B
$898K 0.15% 18,601 +1,088 +6% +$52.5K
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