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
76
$579K 0.39%
7,700
-153
77
$568K 0.38%
24,081
+223
78
$562K 0.38%
15,529
-181
79
$558K 0.37%
33,131
-4,466
80
$558K 0.37%
6,865
+400
81
$552K 0.37%
3,769
-36
82
$536K 0.36%
4,259
-79
83
$527K 0.35%
4,376
-324
84
$525K 0.35%
2,562
+246
85
$520K 0.35%
5,323
+157
86
$517K 0.35%
3,906
+67
87
$515K 0.34%
+15,100
88
$511K 0.34%
+6,964
89
$508K 0.34%
4,566
-31
90
$504K 0.34%
+64,000
91
$493K 0.33%
17,040
-136
92
$489K 0.33%
3,450
-1
93
$480K 0.32%
2,568
94
$475K 0.32%
4,666
-73
95
$471K 0.32%
+4,427
96
$467K 0.31%
10,407
+153
97
$452K 0.3%
7,699
-696
98
$452K 0.3%
9,730
+144
99
$449K 0.3%
10,456
+552
100
$449K 0.3%
4,663
+1
2 3
4
5 6