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
201
– –
-6,892
202
– –
-1,959
203
– –
-5,261
204
– –
-30,223
205
– –
-47,735
206
– –
-2,140
207
– –
-5,202
208
– –
-6,075
209
– –
-9,155
210
– –
-3,350
211
– –
-27,137
212
– –
-2,333
213
– –
-623
214
– –
-19,469
215
– –
-3,596
216
– –
-11,644
217
– –
-2,804
218
– –
-2,723
219
– –
-3,859
220
– –
-11,349
221
– –
-4,615
222
– –
-8,761
223
– –
-4,515
224
– –
-44,825
225
– –
-2,515
7 8
9
10 11