MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$17.5M
3
+$6.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.05M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.38M

Top Sells

1
+$61M
2
+$16.3M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.55M

Sector Composition

1 Technology 6.53%
2 Communication Services 4.82%
3 Financials 4.12%
4 Consumer Staples 2.42%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULH icon
101
Innovator Premium Income 20 Barrier ETF July
JULH
$18.7M
$889K 0.15%
35,821
+2,620
JULJ icon
102
Innovator Premium Income 30 Barrier ETF July
JULJ
$18.7M
$861K 0.14%
34,665
+2,627
EBAY icon
103
eBay
EBAY
$41.7B
$856K 0.14%
12,643
+205
FSK icon
104
FS KKR Capital
FSK
$4.13B
$843K 0.14%
40,232
-340
KHC icon
105
Kraft Heinz
KHC
$29.7B
$825K 0.14%
+27,113
PECO icon
106
Phillips Edison & Co
PECO
$4.27B
$809K 0.13%
22,163
+5,903
BAPR icon
107
Innovator US Equity Buffer ETF April
BAPR
$338M
$799K 0.13%
18,820
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$778K 0.13%
14,210
+632
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$11.2B
$755K 0.13%
+12,642
ARKK icon
110
ARK Innovation ETF
ARKK
$9.05B
$731K 0.12%
+15,354
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$719K 0.12%
20,171
OXY icon
112
Occidental Petroleum
OXY
$40.4B
$718K 0.12%
14,544
-4,543
BMY icon
113
Bristol-Myers Squibb
BMY
$88.3B
$709K 0.12%
11,622
-580
CVS icon
114
CVS Health
CVS
$103B
$697K 0.12%
10,280
-611
MO icon
115
Altria Group
MO
$108B
$674K 0.11%
11,234
+1,123
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$653K 0.11%
12,091
+43
TAXX icon
117
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$650K 0.11%
12,859
+312
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$640K 0.11%
17,585
+34
IJUL icon
119
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$626K 0.1%
21,496
+3,766
AIQ icon
120
Global X Artificial Intelligence & Technology ETF
AIQ
$5.46B
$613K 0.1%
16,863
+2,686
DFAX icon
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$606K 0.1%
23,132
+80
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$603K 0.1%
18,265
+324
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$583K 0.1%
11,500
+3
SPEM icon
124
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$509K 0.08%
12,934
-165
UMAR icon
125
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$508K 0.08%
+14,277
3 4
5
6 7