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
126
$363K 0.24%
+9,345
127
$359K 0.24%
10,944
+68
128
$359K 0.24%
5,235
-2,309
129
$349K 0.23%
26,668
+926
130
$349K 0.23%
5,000
-92
131
$346K 0.23%
6,866
-358
132
$346K 0.23%
14,519
-15
133
$342K 0.23%
4,233
-337
134
$342K 0.23%
+9,522
135
$339K 0.23%
18,321
-800
136
$337K 0.23%
1,325
+77
137
$336K 0.22%
3,654
+61
138
$335K 0.22%
6,618
-33
139
$334K 0.22%
4,097
+392
140
$329K 0.22%
6,088
+545
141
$326K 0.22%
20,967
142
$320K 0.21%
12,308
+64
143
$319K 0.21%
9,162
-767
144
$299K 0.2%
+4,475
145
$295K 0.2%
10,184
-1,255
146
$292K 0.2%
26,833
147
$291K 0.19%
20,877
+251
148
$287K 0.19%
6,000
+1,060
149
$285K 0.19%
4,890
+201
150
$276K 0.18%
15,106
+4,400
4 5
6
7 8