MHS

M Holdings Securities Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$19.2M (-3%)

Cap. Flow

+$106M

Cap. Flow % of AUM

17.57%

Top 10 Holdings %Top 10 Hldgs %

50.38%

Holding

153

New

20

Increased

77

Reduced

35

Closed

13

Top Buys

1	iShares Core S&P 500 ETF IVV	$39.9M
2	SPDR S&P 500 ETF Trust SPY	$17.5M
3	Meta Platforms (Facebook) META	$6.8M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$3.05M
5	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.38M

Top Sells

1	iShares Russell 1000 ETF IWB	$1.46M
2	iShares 20+ Year Treasury Bond ETF TLT	$764K
3	Vanguard Russell 1000 ETF VONE	$482K
4	Franklin Short Duration US Government ETF FTSD	$373K
5	AT&T T	$340K

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
151	151 Starwood Property Trust STWD $6.8B	$0	0%	0 -11,046	Closed	–
152	152 BlackRock TCP Capital TCPC $661M	$0	0%	0 -77,760	Closed	–
153	153 Simplify Short Term Treasury Futures Strategy ETF TUA $663M	$0	0%	0 -76,000	Closed	–