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
$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
26
$5.35M 0.89%
185,398
+10,355
27
$5.28M 0.88%
348,587
+11,087
28
$5.21M 0.87%
30,541
+1,622
29
$4.99M 0.83%
139,003
+14,640
30
$4.75M 0.79%
49,833
+16,024
31
$4.43M 0.74%
17,433
-1,899
32
$4.11M 0.68%
46,866
+6,097
33
$4.04M 0.67%
11,025
+1,000
34
$3.82M 0.64%
32,141
+6,189
35
$3.75M 0.62%
12,236
-4,746
36
$3.74M 0.62%
90,759
-5,112
37
$3.55M 0.59%
78,299
-6,532
38
$3.38M 0.56%
37,276
-4,105
39
$3.23M 0.54%
19,506
+2,558
40
$3.2M 0.53%
12,883
+746
41
$3.05M 0.51%
+94,171
42
$2.98M 0.5%
31,887
-1,347
43
$2.98M 0.5%
105,302
-12,012
44
$2.94M 0.49%
72,157
-667
45
$2.71M 0.45%
30,211
+8,253
46
$2.7M 0.45%
16,138
+1,934
47
$2.56M 0.43%
12,816
-220
48
$2.48M 0.41%
43,453
+2,918
49
$2.48M 0.41%
24,593
+690
50
$2.38M 0.4%
+29,734
1
2
3 4 5