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
51
$962K 0.24%
47,448
-2,621
52
$961K 0.24%
45,752
+27,743
53
$917K 0.23%
19,731
-609
54
$883K 0.22%
11,300
-1,377
55
$866K 0.22%
29,719
+7,515
56
$831K 0.21%
22,327
-3,352
57
$828K 0.21%
+33,201
58
$816K 0.21%
18,820
59
$810K 0.2%
12,438
60
$799K 0.2%
+32,038
61
$780K 0.2%
13,483
-142
62
$780K 0.2%
16,266
+9,546
63
$755K 0.19%
11,645
-372,173
64
$725K 0.18%
20,171
65
$705K 0.18%
12,283
-6,516
66
$701K 0.18%
16,984
-9,551
67
$659K 0.17%
17,551
-324
68
$651K 0.16%
17,260
-7,967
69
$644K 0.16%
26,330
-10,239
70
$632K 0.16%
+12,440
71
$629K 0.16%
75,870
-260
72
$628K 0.16%
23,250
73
$615K 0.15%
17,941
74
$608K 0.15%
+20,663
75
$558K 0.14%
15,018
+5,892
1 2
3
4 5