MHD vs MLCI

Blackrock MuniHoldings Fund, In vs Mount Logan Capital Inc. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — MLCI scores higher on quality with 3.8/10 vs MHD's 1.8/10. MHD trades at $11.72 while MLCI trades at $3.13. Both analyzed daily using SEC EDGAR data across 13 institutional models.

MHD

Asset Management
Blackrock MuniHoldings Fund, In
Quality
1.8
out of 10
Value Trap
Price
$11.72
Last close
Models
10/13
Active
VS

MLCI

Asset Management
Mount Logan Capital Inc.
Quality
3.8
out of 10
Value Trap
Price
$3.13
Last close
Models
6/13
Active
MHD
2 models active
Quality 1.8/10 — below average
MLCI
ML-RIV sees +99.2% upside
Quality 3.8/10 — below average

MHD vs MLCI — Fair Value Comparison

MHD
$0$5$9$14 Price$11.72 Bayesian …$3.05 (-74.0%) Markov DDM$6.09 (-48.0%)
MLCI
$0$2$5$7 Price$3.13 Markov DDM$1.06 (-74.5%) ML-RIV$6.24 (+99.2%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType MHD Fair ValueMHD Upside MLCI Fair ValueMLCI Upside
Bayesian DCF Intrinsic $3.05 -74.0%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $6.09 -48.0% $1.06 -74.5%
ML-RIV Intrinsic $19.16 +63.5% $6.24 +99.2%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

MHD vs MLCI — Which Stock Is More Undervalued in 2026?

MLCI scores higher with a 3.8/10 quality rating vs MHD's 1.8/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do MHD and MLCI Valuations Compare?

MHD currently trades at $11.72 while MLCI trades at $3.13. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily for both companies.

Quality of Company: MHD vs MLCI

MHD earns a Quality of Company score of 1.8/10 compared to MLCI's 3.8/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: MHD vs MLCI

Review the value trap analysis for both MHD and MLCI to assess whether apparent undervaluation reflects genuine opportunity or hidden fundamental risk.

Both in Asset Management

Both MHD and MLCI operate in Asset Management, which has 448 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

2 of 13 MODELS UNLOCKED

You’re comparing 2 models. 11 more have an opinion.

11 hidden models compare MHD vs MLCI differently — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more. Some may disagree with the 2 you see above.

11 additional fair values per stock Full confidence breakdown Live terminal — 5,000+ stocks

Bloomberg Terminal: ~$2,000/mo  ·  FactSet: ~$1,000/mo  ·  CirclFi: $0.90/day

See All 13 Models — $0.90/day

We don’t predict prices. We show you what 13 independent mathematical frameworks say a stock is worth — and let you decide.

See all Asset Management stocks →