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
SCHV icon
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$496K 0.08%
18,666
-270
-1% -$7.18K
DVN icon
127
Devon Energy
DVN
$22.9B
$485K 0.08%
12,963
-4,959
-28% -$186K
BJAN icon
128
Innovator US Equity Buffer ETF January
BJAN
$290M
$477K 0.08%
+10,232
New +$477K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$467K 0.08%
12,167
– –
CTRA icon
130
Coterra Energy
CTRA
$18.7B
$445K 0.07%
15,410
-183
-1% -$5.29K
JEMA icon
131
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$426K 0.07%
11,139
-1,356
-11% -$51.9K
APA icon
132
APA Corp
APA
$8.31B
$388K 0.06%
18,454
+19
+0.1% +$399
HMC icon
133
Honda
HMC
$44.4B
$378K 0.06%
13,926
-800
-5% -$21.7K
SOXL icon
134
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$371K 0.06%
+23,246
New +$371K
PHR icon
135
Phreesia
PHR
$1.88B
$332K 0.06%
13,000
-1,840
-12% -$47K
IRT icon
136
Independence Realty Trust
IRT
$4.23B
$297K 0.05%
14,000
-500
-3% -$10.6K
GSBD icon
137
Goldman Sachs BDC
GSBD
$1.31B
$293K 0.05%
25,187
– –
AI icon
138
C3.ai
AI
$2.33B
$292K 0.05%
+13,886
New +$292K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.97B
$243K 0.04%
11,725
-2,654
-18% -$55K
SCHF icon
140
Schwab International Equity ETF
SCHF
$50.3B
$221K 0.04%
+11,163
New +$221K
BAC icon
141
Bank of America
BAC
$376B
– –
-25,848
Closed -$1.14M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-13,220
Closed -$5.99M
AAPL icon
143
Apple
AAPL
$3.45T
– –
-130,126
Closed -$16.3M
AMZN icon
144
Amazon
AMZN
$2.44T
– –
-59,314
Closed -$13M
ARGT icon
145
Global X MSCI Argentina ETF
ARGT
$839M
– –
-25,977
Closed -$2.15M
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-36,745
Closed -$3.55M
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-13,826
Closed -$207K
IVVM icon
148
iShares Large Cap Moderate Buffer ETF
IVVM
$116M
– –
-103,341
Closed -$3.17M
QQQ icon
149
Invesco QQQ Trust
QQQ
$364B
– –
-119,360
Closed -$61M
SOFI icon
150
SoFi Technologies
SOFI
$30.6B
– –
-23,795
Closed -$366K
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