MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
-1.62%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$361K
Cap. Flow %
-0.24%
Top 10 Hldgs %
28.85%
Holding
204
New
18
Increased
71
Reduced
60
Closed
10

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$559K
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$386K
3
PEP icon
PepsiCo
PEP
$301K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$290K
5
LUMN icon
Lumen
LUMN
$278K

Top Sells

1
AAPL icon
Apple
AAPL
$535K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$494K
3
VOD icon
Vodafone
VOD
$424K
4
F icon
Ford
F
$418K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$396K

Sector Composition

1 Financials 13.05%
2 Industrials 9.78%
3 Technology 9.22%
4 Healthcare 6.38%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$8.24B
$430K 0.29%
11,835
+1
+0% +$36
BABA icon
102
Alibaba
BABA
$325B
$423K 0.28%
5,145
+2,185
+74% +$180K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$416K 0.28%
4,688
-196
-4% -$17.4K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.27%
2
+1
+100% +$205K
UNH icon
105
UnitedHealth
UNH
$279B
$410K 0.27%
3,364
-481
-13% -$58.6K
ADP icon
106
Automatic Data Processing
ADP
$121B
$404K 0.27%
5,030
– –
CTSH icon
107
Cognizant
CTSH
$35.1B
$402K 0.27%
6,580
+1
+0% +$61
BND icon
108
Vanguard Total Bond Market
BND
$133B
$401K 0.27%
4,929
-1,509
-23% -$123K
SLB icon
109
Schlumberger
SLB
$52.2B
$400K 0.27%
4,640
+1
+0% +$86
RFG icon
110
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$394K 0.26%
2,981
+20
+0.7% +$2.64K
MDT icon
111
Medtronic
MDT
$118B
$393K 0.26%
5,307
-400
-7% -$29.6K
UPS icon
112
United Parcel Service
UPS
$72.3B
$391K 0.26%
4,038
+440
+12% +$42.6K
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$7.99B
$388K 0.26%
2,201
– –
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$386K 0.26%
20,047
+758
+4% +$14.6K
HCF
115
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$386K 0.26%
+52,649
New +$386K
IDGT icon
116
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$383K 0.26%
10,068
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.7B
$373K 0.25%
3,662
-98
-3% -$9.98K
IWV icon
118
iShares Russell 3000 ETF
IWV
$16.5B
$369K 0.25%
2,977
-104
-3% -$12.9K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$366K 0.24%
11,436
+74
+0.7% +$2.37K
GSK icon
120
GSK
GSK
$79.3B
$364K 0.24%
8,728
-268
-3% -$11.2K
CXP
121
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$361K 0.24%
14,703
– –
WAFD icon
122
WaFd
WAFD
$2.47B
$358K 0.24%
15,324
– –
GLD icon
123
SPDR Gold Trust
GLD
$111B
$354K 0.24%
3,146
-3,294
-51% -$371K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$352K 0.24%
8,890
+59
+0.7% +$2.34K
V icon
125
Visa
V
$681B
$349K 0.23%
5,200
– –
3 4
5
6 7