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
151
$276K 0.18%
3,531
+422
152
$272K 0.18%
+1,678
153
$272K 0.18%
2,692
-134
154
$271K 0.18%
3,087
-43
155
$271K 0.18%
4,516
-32
156
$267K 0.18%
2,749
-4
157
$266K 0.18%
3,139
-1,891
158
$266K 0.18%
5,788
+528
159
$263K 0.18%
34,621
+3,441
160
$262K 0.18%
7,881
+282
161
$260K 0.17%
2,563
-620
162
$251K 0.17%
+6,828
163
$250K 0.17%
3,100
-12
164
$248K 0.17%
7,835
-483
165
$243K 0.16%
4,730
-888
166
$235K 0.16%
17,495
+1,151
167
$229K 0.15%
6,282
+74
168
$227K 0.15%
+5,867
169
$225K 0.15%
+6,660
170
$225K 0.15%
2,055
-696
171
$223K 0.15%
2,361
+59
172
$221K 0.15%
8,291
-148
173
$219K 0.15%
11,074
-750
174
$211K 0.14%
8,382
-584
175
$208K 0.14%
5,323
+81
5 6
7
8 9