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
+13.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$110M
(+34%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.06M |
| 2 |
Amazon
AMZN
|
+$5.74M |
| 3 |
Hershey
HSY
|
+$3.9M |
| 4 |
Colgate-Palmolive
CL
|
+$3.73M |
| 5 |
PepsiCo
PEP
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.11% |
| 2 | Technology | 8.55% |
| 3 | Consumer Staples | 7.91% |
| 4 | Industrials | 6.86% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$56.5B
| $426K | 0.1% |
2,668
+620
| +30% | +$95.5K |
|
227
Twilio
TWLO
$29.5B
| $425K | 0.1% |
3,287
-100
| -3% | -$11.3K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $409K | 0.09% |
15,923
+449
| +3% | +$11.6K |
|
229
SolarEdge
SEDG
$2.62B
| $406K | 0.09% |
10,785
+1,056
| +11% | +$42.2K |
|
230
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $405K | 0.09% |
6,825
+73
| +1% | +$4.01K |
|
231
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $401K | 0.09% |
11,217
+118
| +1% | +$4.12K |
|
232
GSK
GSK
$104B
| $399K | 0.09% |
7,646
+1,583
| +26% | +$79.1K |
|
233
Vanguard Financials ETF
VFH
$13.5B
| $399K | 0.09% |
6,185
-219
| -3% | -$14.2K |
|
234
Blackrock
BLK
$165B
| $398K | 0.09% |
931
+48
| +5% | +$20.1K |
|
235
DuPont de Nemours
DD
$18.9B
| $395K | 0.09% |
2,923
-1,122
| -28% | -$156K |
|
236
Mondelez International
MDLZ
$77.9B
| $393K | 0.09% |
7,864
-81
| -1% | -$3.72K |
|
237
Molson Coors Class B
TAP
$7.71B
| $393K | 0.09% |
6,594
-300
| -4% | -$18.5K |
|
238
iShares Core US Aggregate Bond ETF
AGG
$138B
| $392K | 0.09% |
3,590
-249
| -6% | -$26.7K |
|
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $388K | 0.09% |
6,525
+154
| +2% | +$8.84K |
|
240
WaFd
WAFD
$2.69B
| $388K | 0.09% |
13,441
+154
| +1% | +$4.53K |
|
241
Morgan Stanley
MS
$337B
| $384K | 0.09% |
9,111
+2,492
| +38% | +$105K |
|
242
Eli Lilly
LLY
$1.07T
| $383K | 0.09% |
2,949
-268
| -8% | -$32.6K |
|
243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $383K | 0.09% |
7,900
-221
| -3% | -$10.7K |
|
244
Emerson Electric
EMR
$83.6B
| $374K | 0.09% |
5,465
+2
| +0% | +$132 |
|
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $374K | 0.09% |
1,082
-40
| -4% | -$13.5K |
|
|
GGT
246
Gabelli Multimedia Trust
GGT
$169M
| $371K | 0.09% |
45,211
| – | – |
|
247
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
| $371K | 0.09% |
+6,850
| New | +$360K |
|
248
General Mills
GIS
$19.5B
| $370K | 0.09% |
7,154
-561
| -7% | -$25.4K |
|
249
SS&C Technologies
SSNC
$18.1B
| $369K | 0.09% |
5,790
| – | – |
|
250
Illumina
ILMN
$28.7B
| $368K | 0.09% |
1,219
-327
| -21% | -$95.4K |
|
Similar funds
SWA
AAIM
CWM
AIA
OA
FAT
SRC
SVWAG
M Holdings Securities's Q1 2019 Portfolio in Review
As of Q1 2019, M Holdings Securities held 384 positions worth $432M, up 34% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M Holdings Securities deployed $69M of net new capital in Q1 2019, opening 58 new positions and adding to 177 existing holdings. Its largest new stake was Hershey: 35,792 shares worth $4.11M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.28M trimmed.
- M Holdings Securities's largest Q1 2019 buy was Hershey: 35,792 shares worth $4.11M.
- M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.06M increase.
- M Holdings Securities's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
- M Holdings Securities fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.41M.
- M Holdings Securities's ten largest holdings make up 23% of its $432M portfolio in Q1 2019.
- M Holdings Securities opened 58 new positions and closed 23 in Q1 2019.
- M Holdings Securities's portfolio value rose 34% quarter-over-quarter to $432M.
Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.