MHS

M Holdings Securities Portfolio holdings

AUM $583M
This Quarter Return
+4.5%
1 Year Return
+14.9%
3 Year Return
+55.12%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$397M
Cap. Flow %
-99.85%
Top 10 Hldgs %
60.8%
Holding
314
New
4
Increased
21
Reduced
60
Closed
223

Top Buys

1
IVVM icon
iShares Large Cap Moderate Buffer ETF
IVVM
$1.88M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.39M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$44.7M
2
AAPL icon
Apple
AAPL
$42.4M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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 Shares
Change % 		Capital Flow
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.53B
$962K 0.24%
47,448
-2,621
-5% -$53.1K
GSG icon
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$961K 0.24%
45,752
+27,743
+154% +$583K
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$917K 0.23%
19,731
-609
-3% -$28.3K
SARK icon
54
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
$883K 0.22%
33,900
-4,130
-11% -$108K
KJUL icon
55
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$866K 0.22%
29,719
+7,515
+34% +$219K
PLTR icon
56
Palantir
PLTR
$367B
$831K 0.21%
22,327
-3,352
-13% -$125K
JULH icon
57
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$828K 0.21%
+33,201
New +$828K
BAPR icon
58
Innovator US Equity Buffer ETF April
BAPR
$338M
$816K 0.21%
18,820
– –
EBAY icon
59
eBay
EBAY
$41.2B
$810K 0.2%
12,438
– –
JULJ icon
60
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$799K 0.2%
+32,038
New +$799K
GPIQ icon
61
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
$780K 0.2%
16,266
+9,546
+142% +$458K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$780K 0.2%
13,483
-142
-1% -$8.22K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$11.2B
$755K 0.19%
11,645
-372,173
-97% -$24.1M
PAPR icon
64
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$725K 0.18%
20,171
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$705K 0.18%
12,283
-6,516
-35% -$374K
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$701K 0.18%
16,984
-9,551
-36% -$394K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$659K 0.17%
17,551
-324
-2% -$12.2K
PECO icon
68
Phillips Edison & Co
PECO
$4.45B
$651K 0.16%
17,260
-7,967
-32% -$300K
APA icon
69
APA Corp
APA
$8.11B
$644K 0.16%
26,330
-10,239
-28% -$250K
TAXX icon
70
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
$632K 0.16%
+12,440
New +$632K
TCPC icon
71
BlackRock TCP Capital
TCPC
$606M
$629K 0.16%
75,870
-260
-0.3% -$2.16K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$628K 0.16%
23,250
– –
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$37B
$615K 0.15%
17,941
– –
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$608K 0.15%
+20,663
New +$608K
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$558K 0.14%
15,018
+5,892
+65% +$219K
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