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
JULH icon
101
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$889K 0.15% 35,821 +2,620 +8% +$65K
JULJ icon
102
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$861K 0.14% 34,665 +2,627 +8% +$65.2K
EBAY icon
103
eBay
EBAY
$41.4B
$856K 0.14% 12,643 +205 +2% +$13.9K
FSK icon
104
FS KKR Capital
FSK
$5.11B
$843K 0.14% 40,232 -340 -0.8% -$7.12K
KHC icon
105
Kraft Heinz
KHC
$33.1B
$825K 0.14% +27,113 New +$825K
PECO icon
106
Phillips Edison & Co
PECO
$4.42B
$809K 0.13% 22,163 +5,903 +36% +$215K
BAPR icon
107
Innovator US Equity Buffer ETF April
BAPR
$338M
$799K 0.13% 18,820 – –
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$20B
$778K 0.13% 14,210 +632 +5% +$34.6K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$11.3B
$755K 0.13% +12,642 New +$755K
ARKK icon
110
ARK Innovation ETF
ARKK
$7.45B
$731K 0.12% +15,354 New +$731K
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$719K 0.12% 20,171 – –
OXY icon
112
Occidental Petroleum
OXY
$46.9B
$718K 0.12% 14,544 -4,543 -24% -$224K
BMY icon
113
Bristol-Myers Squibb
BMY
$96B
$709K 0.12% 11,622 -580 -5% -$35.4K
CVS icon
114
CVS Health
CVS
$92.8B
$697K 0.12% 10,280 -611 -6% -$41.4K
MO icon
115
Altria Group
MO
$113B
$674K 0.11% 11,234 +1,123 +11% +$67.4K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$653K 0.11% 12,091 +43 +0.4% +$2.32K
TAXX icon
117
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
$650K 0.11% 12,859 +312 +2% +$15.8K
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$640K 0.11% 17,585 +34 +0.2% +$1.24K
IJUL icon
119
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$626K 0.1% 21,496 +3,766 +21% +$110K
AIQ icon
120
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$613K 0.1% 16,863 +2,686 +19% +$97.6K
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$606K 0.1% 23,132 +80 +0.3% +$2.1K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$603K 0.1% 18,265 +324 +2% +$10.7K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$583K 0.1% 11,500 +3 +0% +$152
SPEM icon
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$509K 0.08% 12,934 -165 -1% -$6.49K
UMAR icon
125
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$508K 0.08% +14,277 New +$508K
3 4
5
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