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
126
– –
-4,674
127
– –
-8,838
128
– –
-10,868
129
– –
-9,920
130
– –
-6,400
131
– –
-11,432
132
– –
-13,404
133
– –
-3,100
134
– –
-10,137
135
– –
-13,256
136
– –
-14,480
137
– –
-4,692
138
– –
-2,876
139
– –
-4,482
140
– –
-2,690
141
– –
-6,853
142
– –
-39,320
143
– –
-2,386
144
– –
-64,784
145
– –
-6,489
146
– –
-8,810
147
– –
-1,075
148
– –
-8,685
149
– –
-1,443
150
– –
-47,735
4 5
6
7 8