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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$5.35M 0.89%
185,398
+10,355
GBDC icon
27
Golub Capital BDC
GBDC
$3.64B
$5.28M 0.88%
348,587
+11,087
PG icon
28
Procter & Gamble
PG
$350B
$5.21M 0.87%
30,541
+1,622
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$4.99M 0.83%
139,003
+14,640
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$4.75M 0.79%
49,833
+16,024
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$6.82B
$4.43M 0.74%
17,433
-1,899
WMT icon
32
Walmart
WMT
$849B
$4.11M 0.68%
46,866
+6,097
HD icon
33
Home Depot
HD
$386B
$4.04M 0.67%
11,025
+1,000
XOM icon
34
Exxon Mobil
XOM
$472B
$3.82M 0.64%
32,141
+6,189
IWB icon
35
iShares Russell 1000 ETF
IWB
$44.5B
$3.75M 0.62%
12,236
-4,746
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.74M 0.62%
90,759
-5,112
VZ icon
37
Verizon
VZ
$170B
$3.55M 0.59%
78,299
-6,532
FTSD icon
38
Franklin Short Duration US Government ETF
FTSD
$250M
$3.38M 0.56%
37,276
-4,105
JNJ icon
39
Johnson & Johnson
JNJ
$463B
$3.23M 0.54%
19,506
+2,558
IBM icon
40
IBM
IBM
$257B
$3.2M 0.53%
12,883
+746
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.23B
$3.05M 0.51%
+94,171
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.6B
$2.98M 0.5%
31,887
-1,347
T icon
43
AT&T
T
$187B
$2.98M 0.5%
105,302
-12,012
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.94M 0.49%
72,157
-667
MRK icon
45
Merck
MRK
$210B
$2.71M 0.45%
30,211
+8,253
AVGO icon
46
Broadcom
AVGO
$1.67T
$2.7M 0.45%
16,138
+1,934
IWM icon
47
iShares Russell 2000 ETF
IWM
$70.3B
$2.56M 0.43%
12,816
-220
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.48M 0.41%
43,453
+2,918
FIW icon
49
First Trust Water ETF
FIW
$1.95B
$2.48M 0.41%
24,593
+690
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.38M 0.4%
+29,734
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