MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$1.82M
2
+$1.36M
3
+$1.23M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$977K
5
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$829K

Top Sells

1
+$43.4M
2
+$40.7M
3
+$24.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M

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
76
$554K 0.14%
11,150
77
$529K 0.13%
10,766
+5,571
78
$528K 0.13%
14,602
-3,999
79
$477K 0.12%
11,756
+519
80
$477K 0.12%
20,491
-730
81
$470K 0.12%
12,198
-100
82
$347K 0.09%
25,187
-2,000
83
$342K 0.09%
15,000
-2,500
84
$310K 0.08%
14,771
-2,080
85
$308K 0.08%
15,000
-1,050
86
$223K 0.06%
12,203
-6,600
87
$217K 0.05%
14,716
-1,520
88
$215K 0.05%
11,493
-4,037
89
$213K 0.05%
10,243
-273
90
$205K 0.05%
10,046
-330
91
$202K 0.05%
13,758
-19,180
92
– –
-57,001
93
– –
-33,450
94
– –
-16,079
95
– –
-3,235
96
– –
-4,116
97
– –
-6,181
98
– –
-5,810
99
– –
-7,200
100
– –
-55,062
2 3
4
5 6