MHS
M Holdings Securities Portfolio holdings
AUM
$583M
1-Year Est. Return
14.9%
1 Year Est. Return
+14.9%
AUM
$601M
AUM Growth
-$19.2M
(-3.1%)
Holding
153
Top Buys
| 1 | +$39.9M | |
| 2 | +$17.5M | |
| 3 | +$6.8M | |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$3.05M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.38M |
Top Sells
| 1 | +$61M | |
| 2 | +$16.3M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Starwood Property Trust
STWD
$6.73B
| – | – |
-11,046
|
|
||
152
BlackRock TCP Capital
TCPC
$477M
| – | – |
-77,760
|
|
||
153
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
| – | – |
-76,000
|
|