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
ILCG icon
201
iShares Morningstar Growth ETF
ILCG
$2.93B
$432K 0.04%
7,805
-575
-7% -$31.8K
UPS icon
202
United Parcel Service
UPS
$72.1B
$430K 0.04%
2,215
-167
-7% -$32.4K
IBHC
203
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$426K 0.04%
+18,059
New +$426K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$425K 0.04%
5,172
-4,640
-47% -$381K
KXI icon
205
iShares Global Consumer Staples ETF
KXI
$862M
$424K 0.04%
6,892
– –
IRM icon
206
Iron Mountain
IRM
$27.2B
$410K 0.04%
7,750
-90
-1% -$4.76K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$410K 0.04%
5,676
– –
IYF icon
208
iShares US Financials ETF
IYF
$4B
$409K 0.04%
5,747
-73
-1% -$5.2K
CTRA icon
209
Coterra Energy
CTRA
$18.3B
$404K 0.04%
16,465
– –
SYY icon
210
Sysco
SYY
$39.4B
$396K 0.04%
5,128
– –
ARCC icon
211
Ares Capital
ARCC
$15.8B
$390K 0.04%
21,341
+4,456
+26% +$81.4K
DWAS icon
212
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$381K 0.04%
5,176
-61
-1% -$4.49K
PMAR icon
213
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$380K 0.04%
11,808
– –
PAG icon
214
Penske Automotive Group
PAG
$12.4B
$376K 0.04%
2,653
– –
ALK icon
215
Alaska Air
ALK
$7.28B
$373K 0.04%
8,882
+38
+0.4% +$1.6K
STZ icon
216
Constellation Brands
STZ
$26.2B
$370K 0.04%
1,638
+24
+1% +$5.42K
NUE icon
217
Nucor
NUE
$33.8B
$368K 0.04%
2,382
-49
-2% -$7.57K
BDEC icon
218
Innovator US Equity Buffer ETF December
BDEC
$192M
$365K 0.04%
10,798
– –
KMPR icon
219
Kemper
KMPR
$3.39B
$365K 0.04%
6,670
-612
-8% -$33.5K
PJAN icon
220
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$361K 0.04%
+10,865
New +$361K
MRNA icon
221
Moderna
MRNA
$9.78B
$354K 0.04%
2,303
-20
-0.9% -$3.07K
WM icon
222
Waste Management
WM
$88.6B
$354K 0.04%
2,168
-728
-25% -$119K
TCPC icon
223
BlackRock TCP Capital
TCPC
$616M
$350K 0.04%
33,982
-3,690
-10% -$38K
VDE icon
224
Vanguard Energy ETF
VDE
$7.2B
$339K 0.04%
2,968
-1,055
-26% -$121K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$336K 0.03%
+3,591
New +$336K
7 8
9
10 11