MHS

M Holdings Securities Portfolio holdings

AUM $473M
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
-$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.39M
3
+$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
+$44.7M
2
+$42.4M
3
+$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 Change
in Stake 		Capital Flow
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