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
$149M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.18M
3
+$860K
4
SSNC icon
SS&C Technologies
SSNC
+$515K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$511K

Top Sells

1
+$1.43M
2
+$1.1M
3
+$640K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$447K
5
KO icon
Coca-Cola
KO
+$323K

Sector Composition

1 Financials 14.22%
2 Industrials 9.77%
3 Technology 8.32%
4 Healthcare 6.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.83%
45,883
+3,589
27
$1.21M 0.81%
16,495
-79
28
$1.21M 0.81%
15,216
+2,199
29
$1.2M 0.8%
11,447
-2,207
30
$1.18M 0.79%
+34,511
31
$1.15M 0.77%
44,055
+3,696
32
$1.09M 0.73%
28,515
-2,847
33
$1.08M 0.72%
29,887
34
$1.08M 0.72%
25,500
35
$1.07M 0.72%
10,274
+33
36
$1.06M 0.71%
41,340
-3,900
37
$1.06M 0.71%
8,032
-607
38
$982K 0.66%
12,426
-3,163
39
$968K 0.65%
43,110
-4,590
40
$938K 0.63%
18,607
+96
41
$922K 0.62%
25,932
-600
42
$921K 0.62%
23,250
-2,265
43
$906K 0.61%
12,473
-1,136
44
$879K 0.59%
16,174
+642
45
$860K 0.58%
+27,168
46
$850K 0.57%
35,850
47
$849K 0.57%
8,082
-305
48
$837K 0.56%
7,563
+1,992
49
$835K 0.56%
77,000
50
$834K 0.56%
7,295
+70
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