MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+4.39%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
-$230M
Cap. Flow
-$271M
Cap. Flow %
-37.76%
Top 10 Hldgs %
42.1%
Holding
490
New
29
Increased
101
Reduced
152
Closed
140

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11.3M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.19M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.92M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.13M

Top Sells

1
AAPL icon
Apple
AAPL
$27.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$25.1M
3
NVDA icon
NVIDIA
NVDA
$19.9M
4
VTV icon
Vanguard Value ETF
VTV
$13.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.1M

Sector Composition

1 Financials 6.43%
2 Technology 5.03%
3 Consumer Discretionary 4.02%
4 Healthcare 2.55%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOOD icon
126
iShares Global Timber & Forestry ETF
WOOD
$247M
$871K 0.09%
12,165
-6,856
-36% -$491K
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.43B
$859K 0.09%
75,539
+13
+0% +$148
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$853K 0.09%
12,075
+8,760
+264% +$619K
JNK icon
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$837K 0.09%
9,016
+1,160
+15% +$108K
PDI icon
130
PIMCO Dynamic Income Fund
PDI
$7.56B
$821K 0.09%
+45,571
New +$821K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$791K 0.08%
8,689
+810
+10% +$73.7K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84B
$765K 0.08%
5,067
-59
-1% -$8.91K
BK icon
133
Bank of New York Mellon
BK
$74.4B
$759K 0.08%
16,711
-809
-5% -$36.7K
DFAS icon
134
Dimensional US Small Cap ETF
DFAS
$11.3B
$752K 0.08%
14,332
-6,142
-30% -$322K
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$24.7B
$732K 0.08%
8,244
+660
+9% +$58.6K
GILD icon
136
Gilead Sciences
GILD
$140B
$726K 0.08%
8,747
-325
-4% -$27K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$720K 0.07%
14,760
+865
+6% +$42.2K
ABT icon
138
Abbott
ABT
$231B
$716K 0.07%
7,089
+212
+3% +$21.4K
MA icon
139
Mastercard
MA
$538B
$714K 0.07%
1,965
-68
-3% -$24.7K
WELL icon
140
Welltower
WELL
$112B
$698K 0.07%
9,741
-7,233
-43% -$518K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$694K 0.07%
11,861
-279
-2% -$16.3K
NAPR icon
142
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$691K 0.07%
17,741
– –
PDEC icon
143
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$687K 0.07%
21,842
– –
CXT icon
144
Crane NXT
CXT
$3.54B
$679K 0.07%
17,219
-164
-0.9% -$6.47K
COP icon
145
ConocoPhillips
COP
$120B
$669K 0.07%
6,742
+169
+3% +$16.8K
ENB icon
146
Enbridge
ENB
$105B
$667K 0.07%
17,515
-577
-3% -$22K
QCOM icon
147
Qualcomm
QCOM
$172B
$660K 0.07%
5,173
-263
-5% -$33.6K
PHR icon
148
Phreesia
PHR
$1.86B
$654K 0.07%
20,250
– –
TJX icon
149
TJX Companies
TJX
$157B
$648K 0.07%
8,266
+70
+0.9% +$5.49K
MDT icon
150
Medtronic
MDT
$119B
$644K 0.07%
8,041
+67
+0.8% +$5.37K
4 5
6
7 8