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
JETS icon
176
US Global Jets ETF
JETS
$834M
$544K 0.06%
29,211
+17,912
+159% +$334K
NJAN icon
177
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$544K 0.06%
14,340
-1,466
-9% -$55.6K
TTD icon
178
Trade Desk
TTD
$25.4B
$541K 0.06%
8,888
+817
+10% +$49.7K
FRI icon
179
First Trust S&P REIT Index Fund
FRI
$155M
$537K 0.06%
22,054
– –
MS icon
180
Morgan Stanley
MS
$240B
$533K 0.06%
6,069
+125
+2% +$11K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$531K 0.05%
6,973
-127
-2% -$9.67K
NVS icon
182
Novartis
NVS
$249B
$525K 0.05%
5,705
+395
+7% +$36.4K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$41.2B
$514K 0.05%
3,387
+1,433
+73% +$217K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$507K 0.05%
3,506
+162
+5% +$23.4K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$503K 0.05%
4,289
+1
+0% +$117
POCT icon
186
Innovator US Equity Power Buffer ETF October
POCT
$784M
$499K 0.05%
15,784
– –
MMM icon
187
3M
MMM
$82.8B
$499K 0.05%
5,683
-464
-8% -$40.7K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$492K 0.05%
11,505
-238
-2% -$10.2K
ZTS icon
189
Zoetis
ZTS
$67.9B
$489K 0.05%
2,937
+6
+0.2% +$999
MFIC icon
190
MidCap Financial Investment
MFIC
$1.22B
$487K 0.05%
42,686
+5,644
+15% +$64.4K
PJUN icon
191
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$483K 0.05%
15,685
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$478K 0.05%
4,363
+297
+7% +$32.5K
CL icon
193
Colgate-Palmolive
CL
$67.6B
$475K 0.05%
6,321
+7
+0.1% +$526
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$474K 0.05%
10,103
-1,711
-14% -$80.3K
TXN icon
195
Texas Instruments
TXN
$170B
$468K 0.05%
2,520
-170
-6% -$31.6K
GSBD icon
196
Goldman Sachs BDC
GSBD
$1.31B
$463K 0.05%
33,907
-562
-2% -$7.67K
AMD icon
197
Advanced Micro Devices
AMD
$263B
$461K 0.05%
4,706
-1,124
-19% -$110K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$33.9B
$451K 0.05%
3,502
+30
+0.9% +$3.86K
VONG icon
199
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$446K 0.05%
7,096
– –
SEDG icon
200
SolarEdge
SEDG
$2.03B
$440K 0.05%
1,448
-847
-37% -$257K
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