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
26
$3.31M 0.83%
72,718
-1,125
27
$3.3M 0.83%
34,347
+500
28
$3.01M 0.76%
34,284
-8,082
29
$2.97M 0.75%
25,311
-43,065
30
$2.71M 0.68%
24,796
+897
31
$2.68M 0.67%
34,327
-936
32
$2.65M 0.67%
120,344
-87,239
33
$2.42M 0.61%
40,689
-1,285
34
$2.41M 0.61%
13,955
-10,525
35
$2.27M 0.57%
74,886
+62,156
36
$2.03M 0.51%
11,718
+238
37
$1.95M 0.49%
38,408
-1,251
38
$1.75M 0.44%
15,408
-35,264
39
$1.7M 0.43%
31,846
-18,933
40
$1.57M 0.39%
38,570
-2,904
41
$1.39M 0.35%
15,546
+633
42
$1.36M 0.34%
17,389
-6,020
43
$1.27M 0.32%
30,404
-2,497
44
$1.11M 0.28%
39,023
-8,061
45
$1.08M 0.27%
22,181
+3,055
46
$1.05M 0.27%
19,194
+6,412
47
$1.05M 0.26%
26,362
-64,686
48
$1.03M 0.26%
76,951
-1,659
49
$1.01M 0.25%
25,862
-3,539
50
$1.01M 0.25%
48,289
-8,752
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