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
51
$2.37M 0.39%
15,794
+1,912
52
$2.32M 0.39%
+43,688
53
$2.25M 0.37%
22,755
+3,138
54
$2.24M 0.37%
34,267
+1,093
55
$2.23M 0.37%
+76,565
56
$2.21M 0.37%
43,754
+5,530
57
$2.2M 0.37%
37,331
-15
58
$2.16M 0.36%
23,758
-8,394
59
$2.11M 0.35%
+10,069
60
$2.08M 0.35%
24,603
+4,522
61
$2.04M 0.34%
89,747
+20,083
62
$2M 0.33%
79,018
-1,798
63
$1.88M 0.31%
+11,224
64
$1.83M 0.31%
35,012
+462
65
$1.83M 0.3%
29,657
-1,968
66
$1.7M 0.28%
29,193
+3,435
67
$1.65M 0.28%
27,255
+2,758
68
$1.57M 0.26%
+10,207
69
$1.56M 0.26%
38,570
70
$1.55M 0.26%
61,831
+2,155
71
$1.53M 0.25%
29,508
+6,390
72
$1.52M 0.25%
42,656
-3,549
73
$1.44M 0.24%
31,092
+11,361
74
$1.35M 0.22%
+18,813
75
$1.33M 0.22%
43,061
+2,212
1 2
3
4 5