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
101
$889K 0.15%
35,821
+2,620
102
$861K 0.14%
34,665
+2,627
103
$856K 0.14%
12,643
+205
104
$843K 0.14%
40,232
-340
105
$825K 0.14%
+27,113
106
$809K 0.13%
22,163
+5,903
107
$799K 0.13%
18,820
108
$778K 0.13%
14,210
+632
109
$755K 0.13%
+12,642
110
$731K 0.12%
+15,354
111
$719K 0.12%
20,171
112
$718K 0.12%
14,544
-4,543
113
$709K 0.12%
11,622
-580
114
$697K 0.12%
10,280
-611
115
$674K 0.11%
11,234
+1,123
116
$653K 0.11%
12,091
+43
117
$650K 0.11%
12,859
+312
118
$640K 0.11%
17,585
+34
119
$626K 0.1%
21,496
+3,766
120
$613K 0.1%
16,863
+2,686
121
$606K 0.1%
23,132
+80
122
$603K 0.1%
18,265
+324
123
$583K 0.1%
11,500
+3
124
$509K 0.08%
12,934
-165
125
$508K 0.08%
+14,277
3 4
5
6 7