MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
-3.33%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$758M
AUM Growth
+$349M
Cap. Flow
+$365M
Cap. Flow %
48.14%
Top 10 Hldgs %
45.65%
Holding
291
New
114
Increased
74
Reduced
4
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.1M
3
VTV icon
Vanguard Value ETF
VTV
$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$11M

Top Sells

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20.8M
2
AMZN icon
Amazon
AMZN
$14.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.63M
4
MCD icon
McDonald's
MCD
$1.69M
5
CARR icon
Carrier Global
CARR
$1.62M

Sector Composition

1 Technology 7.23%
2 Financials 6.53%
3 Communication Services 2.85%
4 Energy 2.1%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
176
Suburban Propane Partners
SPH
$1.2B
$202K 0.03%
+12,586
New +$202K
ABNB icon
177
Airbnb
ABNB
$76B
– –
-1,567
Closed -$201K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$2.93B
– –
-7,230
Closed -$451K
ACN icon
179
Accenture
ACN
$155B
– –
-3,168
Closed -$978K
ADBE icon
180
Adobe
ADBE
$142B
– –
0
– –
ADP icon
181
Automatic Data Processing
ADP
$121B
– –
0
– –
AFG icon
182
American Financial Group
AFG
$11.6B
– –
-8,779
Closed -$1.04M
AJG icon
183
Arthur J. Gallagher & Co
AJG
$78.3B
– –
0
– –
AMAT icon
184
Applied Materials
AMAT
$125B
– –
-2,200
Closed -$318K
AMZN icon
185
Amazon
AMZN
$2.5T
– –
-110,619
Closed -$14.4M
AUUD
186
Auddia
AUUD
$4.61M
– –
-79
Closed -$14K
AVGO icon
187
Broadcom
AVGO
$1.44T
– –
-2,800
Closed -$243K
AXP icon
188
American Express
AXP
$227B
– –
-2,715
Closed -$473K
BA icon
189
Boeing
BA
$174B
– –
-1,547
Closed -$327K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-7
Closed -$3.63M
CARR icon
191
Carrier Global
CARR
$53.6B
– –
-32,593
Closed -$1.62M
CAT icon
192
Caterpillar
CAT
$195B
– –
0
– –
CI icon
193
Cigna
CI
$80.5B
– –
0
– –
CINF icon
194
Cincinnati Financial
CINF
$24.3B
– –
0
– –
COST icon
195
Costco
COST
$423B
– –
-875
Closed -$471K
CTAS icon
196
Cintas
CTAS
$83B
– –
0
– –
DE icon
197
Deere & Co
DE
$127B
– –
-2,688
Closed -$1.09M
DELL icon
198
Dell
DELL
$84.3B
– –
-4,496
Closed -$243K
DFAX icon
199
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
– –
-891,463
Closed -$20.8M
DHI icon
200
D.R. Horton
DHI
$51.8B
– –
-1,750
Closed -$213K
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