MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+6.57%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
-$290M
Cap. Flow
-$335M
Cap. Flow %
-56.3%
Top 10 Hldgs %
54.74%
Holding
189
New
9
Increased
36
Reduced
74
Closed
61

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.33M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.36M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.04M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$71.8M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$25.5M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$22.5M
4
AGO icon
Assured Guaranty
AGO
$21.2M
5
DWM icon
WisdomTree International Equity Fund
DWM
$21.1M

Sector Composition

1 Technology 8.18%
2 Financials 5.33%
3 Communication Services 3.4%
4 Consumer Discretionary 3.36%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
126
Independence Realty Trust
IRT
$4.22B
$259K 0.04%
16,050
-2,976
-16% -$48K
SOFI icon
127
SoFi Technologies
SOFI
$30.7B
$244K 0.04%
33,390
-2,400
-7% -$17.5K
F icon
128
Ford
F
$46.7B
$234K 0.04%
17,617
-10,326
-37% -$137K
ABBV icon
129
AbbVie
ABBV
$375B
– –
-15,391
Closed -$2.39M
AGO icon
130
Assured Guaranty
AGO
$3.91B
– –
-283,084
Closed -$21.2M
AZN icon
131
AstraZeneca
AZN
$253B
– –
-11,540
Closed -$777K
BP icon
132
BP
BP
$87.4B
– –
-12,499
Closed -$442K
BX icon
133
Blackstone
BX
$133B
– –
-10,013
Closed -$1.31M
C icon
134
Citigroup
C
$176B
– –
-25,982
Closed -$1.34M
NLY icon
135
Annaly Capital Management
NLY
$14.2B
– –
-11,639
Closed -$225K
NVDA icon
136
NVIDIA
NVDA
$4.07T
– –
-107,300
Closed -$5.31M
CARR icon
137
Carrier Global
CARR
$55.8B
– –
-58,502
Closed -$3.36M
CSX icon
138
CSX Corp
CSX
$60.6B
– –
-19,055
Closed -$661K
CVX icon
139
Chevron
CVX
$310B
– –
-17,831
Closed -$2.66M
DCOR icon
140
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
– –
-14,369
Closed -$768K
DFAI icon
141
Dimensional International Core Equity Market ETF
DFAI
$11.3B
– –
-714,139
Closed -$20.5M
DFAU icon
142
Dimensional US Core Equity Market ETF
DFAU
$9.1B
– –
-54,707
Closed -$1.82M
DFGR icon
143
Dimensional Global Real Estate ETF
DFGR
$2.69B
– –
-12,429
Closed -$323K
DFLV icon
144
Dimensional US Large Cap Value ETF
DFLV
$4.06B
– –
-133,574
Closed -$3.61M
DFUS icon
145
Dimensional US Equity ETF
DFUS
$16.5B
– –
-40,147
Closed -$2.08M
DISV icon
146
Dimensional International Small Cap Value ETF
DISV
$3.51B
– –
-423,726
Closed -$10.9M
DLN icon
147
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-339,383
Closed -$22.5M
DLS icon
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-204,438
Closed -$13.1M
DWM icon
149
WisdomTree International Equity Fund
DWM
$594M
– –
-401,747
Closed -$21.1M
EPD icon
150
Enterprise Products Partners
EPD
$68.6B
– –
-17,218
Closed -$454K
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