MHS

M Holdings Securities Portfolio holdings

AUM $583M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
1
$6.88M 4.6%
52,091
-1,205
2
$6.25M 4.18%
133,622
+660
3
$4.71M 3.15%
178,216
4
$4.41M 2.95%
72,884
-3,472
5
$4.39M 2.94%
166,684
+4
6
$3.6M 2.41%
45,314
-169
7
$3.52M 2.36%
23,600
+1,216
8
$3.4M 2.27%
30,004
-1,219
9
$3.37M 2.25%
43,165
+87
10
$2.13M 1.43%
49,150
-1,011
11
$2.12M 1.42%
23,558
+5,113
12
$2.1M 1.4%
19,425
+1,563
13
$2.09M 1.4%
120,000
14
$1.95M 1.3%
138,201
+1,539
15
$1.79M 1.2%
17,454
-767
16
$1.73M 1.16%
99,745
-1,110
17
$1.58M 1.06%
20,276
+3,675
18
$1.57M 1.05%
36,515
-7,512
19
$1.5M 1%
15,204
-105
20
$1.47M 0.98%
14,732
-630
21
$1.42M 0.95%
+36,580
22
$1.37M 0.91%
16,204
-13,069
23
$1.34M 0.9%
24,234
-302
24
$1.29M 0.86%
19,475
+812
25
$1.27M 0.85%
61,920
-10
1
2 3 4 5