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
176
$204K 0.14%
22,000
177
$201K 0.13%
+7,116
178
$188K 0.13%
15,411
+1,310
179
$187K 0.13%
12,509
-298
180
$186K 0.12%
10,320
181
$182K 0.12%
22,584
+132
182
$171K 0.11%
10,000
183
$164K 0.11%
+4,570
184
$141K 0.09%
11,707
+1,361
185
$137K 0.09%
+10,747
186
$133K 0.09%
+10,179
187
$126K 0.08%
5,318
+199
188
$114K 0.08%
+1,264
189
$111K 0.07%
14,344
190
$110K 0.07%
+15,000
191
$83K 0.06%
+2,086
192
$74K 0.05%
200
193
$73K 0.05%
+10,780
194
$68K 0.05%
2,136
+55
195
$60K 0.04%
18,400
-800
196
$44K 0.03%
10,000
-4,000
197
$35K 0.02%
+17,000
198
$31K 0.02%
13,995
199
$13K 0.01%
12,000
200
– –
-8,401
5 6 7
8
9