MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+5.96%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$128M
Cap. Flow %
-12.49%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$31.1M
2
TPIC
TPI Composites
TPIC
$16.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.52M
5
SMB icon
VanEck Short Muni ETF
SMB
$4.66M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.7M
2
ADI icon
Analog Devices
ADI
$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.67M
4
SHOP icon
Shopify
SHOP
$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.02M

Sector Composition

1 Technology 7.56%
2 Financials 5.92%
3 Industrials 3.35%
4 Consumer Staples 2.62%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$94B
$1.39M 0.14%
14,047
-674
-5% -$66.6K
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.37M 0.13%
30,361
+475
+2% +$21.4K
AOK icon
128
iShares Core Conservative Allocation ETF
AOK
$632M
$1.36M 0.13%
34,169
-327
-0.9% -$13K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.34M 0.13%
52,003
+11,503
+28% +$296K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.33M 0.13%
14,372
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$95B
$1.32M 0.13%
19,690
-621
-3% -$41.5K
JETS icon
132
US Global Jets ETF
JETS
$834M
$1.31M 0.13%
54,060
+3,554
+7% +$85.9K
ISCV icon
133
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.28M 0.12%
21,750
– –
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.6B
$1.28M 0.12%
10,440
+506
+5% +$61.9K
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.24M 0.12%
11,245
-100
-0.9% -$11K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.21M 0.12%
15,216
-284
-2% -$22.5K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.12%
22,658
-910
-4% -$47.9K
GE icon
138
GE Aerospace
GE
$299B
$1.16M 0.11%
17,356
-2,378
-12% -$159K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.15M 0.11%
28,960
-678
-2% -$27K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.14M 0.11%
20,860
+223
+1% +$12.2K
C icon
141
Citigroup
C
$179B
$1.14M 0.11%
16,064
-6,107
-28% -$432K
ORCL icon
142
Oracle
ORCL
$626B
$1.1M 0.11%
14,141
+1,087
+8% +$84.6K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.08M 0.11%
14,862
-1,539
-9% -$112K
ED icon
144
Consolidated Edison
ED
$35.3B
$1.08M 0.11%
15,045
+1,104
+8% +$79.2K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.07M 0.1%
14,283
+1,340
+10% +$100K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.04M 0.1%
+17,860
New +$1.04M
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.04M 0.1%
28,273
+7,575
+37% +$278K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$8.51B
$1.02M 0.1%
13,547
-19,267
-59% -$1.45M
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.1%
14,853
+85
+0.6% +$5.85K
MPC icon
150
Marathon Petroleum
MPC
$54.4B
$1.01M 0.1%
16,739
-57
-0.3% -$3.44K
4 5
6
7 8