We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.4B
$402K 0.11%
31,172
-12,796
-29% -$191K
FLOT icon
227
iShares Floating Rate Bond ETF
FLOT
$10.2B
$401K 0.11%
7,858
+66
+0.8% +$3.36K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$398K 0.1%
1,507
-6,958
-82% -$1.78M
AIG icon
229
American International
AIG
$42B
$397K 0.1%
7,460
+470
+7% +$25.2K
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$394K 0.1%
8,252
+2,529
+44% +$121K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$390K 0.1%
4,844
-861
-15% -$69.6K
DVN icon
232
Devon Energy
DVN
$50.4B
$390K 0.1%
9,762
+2,869
+42% +$122K
SSNC icon
233
SS&C Technologies
SSNC
$18.2B
$390K 0.1%
6,860
– –
CSX icon
234
CSX Corp
CSX
$95.7B
$389K 0.1%
15,747
+69
+0.4% +$1.64K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30B
$389K 0.1%
6,917
– –
BLK icon
236
Blackrock
BLK
$163B
$375K 0.1%
797
+4
+0.5% +$1.94K
FEX icon
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$374K 0.1%
5,986
+82
+1% +$5.05K
SMM
238
DELISTED
Salient Midstream & MLP Fund
SMM
$374K 0.1%
36,665
-1,370
-4% -$14.1K
PRU icon
239
Prudential Financial
PRU
$42.1B
$373K 0.1%
3,686
+734
+25% +$72.4K
THG icon
240
Hanover Insurance
THG
$7.65B
$370K 0.1%
2,997
-600
-17% -$74.1K
SPR
241
DELISTED
Spirit AeroSystems
SPR
$369K 0.1%
4,025
– –
FDX icon
242
FedEx
FDX
$73.9B
$363K 0.1%
1,507
+613
+69% +$148K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$153B
$361K 0.09%
6,686
-150
-2% -$8.13K
MDLZ icon
244
Mondelez International
MDLZ
$77.9B
$360K 0.09%
8,376
-829
-9% -$35.4K
PPL
245
PPL Corp
PPL
$27.1B
$352K 0.09%
12,018
-604
-5% -$17.6K
AXP icon
246
American Express
AXP
$228B
$350K 0.09%
3,286
+197
+6% +$20.5K
LHX icon
247
L3Harris
LHX
$56.6B
$347K 0.09%
2,048
+48
+2% +$7.64K
LLY icon
248
Eli Lilly
LLY
$1.07T
$345K 0.09%
3,216
+454
+16% +$45.4K
VOD icon
249
Vodafone
VOD
$36.4B
$341K 0.09%
15,717
+2,270
+17% +$52.8K
MSF
250
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$340K 0.09%
21,785
-1,480
-6% -$23.7K
8 9
10
11 12

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.