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
51
$822K 0.55%
21,660
-37,740
52
$819K 0.55%
29,807
-80
53
$782K 0.52%
16,929
+1,178
54
$774K 0.52%
41,195
-225
55
$757K 0.51%
37,071
+9,270
56
$745K 0.5%
6,305
-498
57
$742K 0.5%
6,512
+1,731
58
$733K 0.49%
8,987
+3,506
59
$721K 0.48%
30,253
+3,661
60
$720K 0.48%
7,743
+1,250
61
$719K 0.48%
4,970
-548
62
$703K 0.47%
7,468
+483
63
$702K 0.47%
3,442
-609
64
$699K 0.47%
7,145
-130
65
$667K 0.45%
6,705
66
$648K 0.43%
6,992
-33
67
$636K 0.43%
9,544
+51
68
$631K 0.42%
22,429
+1,817
69
$614K 0.41%
10,371
-340
70
$611K 0.41%
24,238
-1,830
71
$594K 0.4%
22,910
-795
72
$593K 0.4%
17,219
-5,560
73
$593K 0.4%
9,766
74
$589K 0.39%
11,372
-31
75
$582K 0.39%
9,317
1 2
3
4 5