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
101
$449K 0.3%
72,059
+11,515
102
$441K 0.3%
5,733
103
$440K 0.29%
9,670
+4
104
$431K 0.29%
32,700
-1,250
105
$431K 0.29%
3,661
+247
106
$430K 0.29%
5,659
-2,439
107
$414K 0.28%
+20,247
108
$414K 0.28%
3,972
+1,322
109
$410K 0.27%
8,201
-542
110
$401K 0.27%
6,680
+100
111
$396K 0.26%
2
112
$393K 0.26%
12,822
-1,874
113
$392K 0.26%
9,784
-2,512
114
$391K 0.26%
4,853
+973
115
$385K 0.26%
15,092
+131
116
$382K 0.26%
5,617
-716
117
$382K 0.26%
25,621
+2,410
118
$380K 0.25%
9,774
+4,262
119
$372K 0.25%
7,562
+44
120
$372K 0.25%
14,915
-615
121
$371K 0.25%
4,779
+31
122
$368K 0.25%
5,149
+1,101
123
$367K 0.25%
10,887
+5,464
124
$366K 0.24%
5,500
-110
125
$365K 0.24%
5,305
-94
3 4
5
6 7