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
76
$1.29M 0.21%
20,295
-1,797
77
$1.26M 0.21%
15,619
+14
78
$1.24M 0.21%
+10,180
79
$1.23M 0.2%
16,250
-211
80
$1.22M 0.2%
27,262
+6,163
81
$1.16M 0.19%
50,978
+24,810
82
$1.15M 0.19%
15,709
+1,753
83
$1.13M 0.19%
24,332
+7,495
84
$1.13M 0.19%
12,530
-902
85
$1.12M 0.19%
50,563
+951
86
$1.11M 0.19%
11,282
87
$1.05M 0.18%
29,301
+233
88
$1.02M 0.17%
11,994
+1,932
89
$1.02M 0.17%
36,335
+5,193
90
$1.01M 0.17%
35,973
+6,254
91
$1M 0.17%
21,074
-1,107
92
$986K 0.16%
21,068
+3,626
93
$982K 0.16%
10,645
94
$961K 0.16%
+10,080
95
$959K 0.16%
74,601
96
$959K 0.16%
48,411
-350
97
$951K 0.16%
75,440
+1,627
98
$920K 0.15%
24,925
-6,143
99
$900K 0.15%
+12,355
100
$898K 0.15%
18,601
+1,088
2 3
4
5 6