MHS

M Holdings Securities Portfolio holdings

AUM $1.4B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$1.35M
2
+$1.19M
3
+$868K
4
SSNC icon
SS&C Technologies
SSNC
+$536K
5
HDV
iShares Core High Dividend ETF
HDV
+$515K

Top Sells

1
+$1.35M
2
+$1.11M
3
+$640K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$447K
5
KO icon
Coca-Cola
KO
+$319K

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
201
– –
-9,210
202
– –
-2,652
203
– –
-8,654
204
– –
-8,401
205
– –
-2,094
206
– –
-275
207
– –
-3,129
208
– –
-5,105
209
– –
-4,418
210
– –
-78,217
211
– –
-8,179
5 6 7 8
9