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
126
$496K 0.08%
18,666
-270
127
$485K 0.08%
12,963
-4,959
128
$477K 0.08%
+10,232
129
$467K 0.08%
12,167
130
$445K 0.07%
15,410
-183
131
$426K 0.07%
11,139
-1,356
132
$388K 0.06%
18,454
+19
133
$378K 0.06%
13,926
-800
134
$371K 0.06%
+23,246
135
$332K 0.06%
13,000
-1,840
136
$297K 0.05%
14,000
-500
137
$293K 0.05%
25,187
138
$292K 0.05%
+13,886
139
$243K 0.04%
11,725
-2,654
140
$221K 0.04%
+11,163
141
– –
-130,126
142
– –
-59,314
143
– –
-25,977
144
– –
-36,745
145
– –
-25,848
146
– –
-13,220
147
– –
-13,826
148
– –
-103,341
149
– –
-119,360
150
– –
-23,795
3 4 5
6
7