MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Return 14.9%
This Quarter Return
+4.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
-$374M
Cap. Flow
-$401M
Cap. Flow %
-100.8%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
20
Reduced
61
Closed
223

Top Buys

1
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.24M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$990K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
$828K

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$44.7M
2
AAPL icon
Apple
AAPL
$42.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$24.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M

Sector Composition

1 Technology 12.39%
2 Financials 7.24%
3 Communication Services 5.1%
4 Consumer Discretionary 4.47%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-55,062
Closed -$4.62M
UTF icon
152
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-9,892
Closed -$222K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-5,547
Closed -$428K
VDE icon
154
Vanguard Energy ETF
VDE
$7.33B
– –
-58,443
Closed -$7.46M
VHT icon
155
Vanguard Health Care ETF
VHT
$15.6B
– –
-954
Closed -$254K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-2,101
Closed -$386K
VLO icon
157
Valero Energy
VLO
$48.3B
– –
-2,978
Closed -$467K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-50,231
Closed -$2.28M
VOD icon
159
Vodafone
VOD
$28.3B
– –
-46,485
Closed -$412K
VONG icon
160
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
– –
-7,619
Closed -$715K
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-7,927
Closed -$607K
VPU icon
162
Vanguard Utilities ETF
VPU
$7.22B
– –
-2,762
Closed -$409K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$102B
– –
-478
Closed -$224K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$529B
– –
-1,086
Closed -$293K
VTRS icon
165
Viatris
VTRS
$12B
– –
-13,427
Closed -$143K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-2,143
Closed -$254K
WEA
167
Western Asset Premier Bond Fund
WEA
$131M
– –
-10,027
Closed -$105K
WM icon
168
Waste Management
WM
$90.6B
– –
-1,256
Closed -$268K
WMT icon
169
Walmart
WMT
$805B
– –
-6,269
Closed -$426K
WW
170
DELISTED
WW International
WW
– –
-13,403
Closed -$16K
XLF icon
171
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-11,205
Closed -$461K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-7,755
Closed -$355K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$84B
– –
-6,127
Closed -$1.39M
XLV icon
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,198
Closed -$467K
ZTS icon
175
Zoetis
ZTS
$67.9B
– –
-4,675
Closed -$810K
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