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MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-17.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$333M
Cap. Flow
+$468M
Cap. Flow %
69.24%
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
NHC icon
National Healthcare
NHC
+$19.2M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
226
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$231K 0.03%
+11,016
New +$232K
MDIV icon
227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$218K 0.03%
18,614
+5,472
+42% +$90.6K
NAK
228
Northern Dynasty Minerals
NAK
$773M
$213K 0.03%
553,800
+45,000
+9% +$21.2K
AGO icon
229
Assured Guaranty
AGO
$3.73B
– –
-224,717
Closed -$11M
ARCC icon
230
Ares Capital
ARCC
$13.4B
– –
-11,632
Closed -$217K
CC icon
231
Chemours
CC
$2.48B
– –
-22,655
Closed -$410K
CCL icon
232
Carnival Corporation Ltd
CCL
$38.1B
– –
-22,665
Closed -$1.15M
CGC
233
Canopy Growth
CGC
$376M
– –
-2,615
Closed -$551K
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-10,154
Closed -$315K
DSM
235
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-29,165
Closed -$233K
FPX icon
236
First Trust US Equity Opportunities ETF
FPX
$1.43B
– –
-10,008
Closed -$804K
GBDC icon
237
Golub Capital BDC
GBDC
$3.33B
– –
-14,030
Closed -$254K
GGT
238
Gabelli Multimedia Trust
GGT
$168M
– –
-38,901
Closed -$307K
IP icon
239
International Paper
IP
$22.6B
– –
-20,981
Closed -$915K
IVZ icon
240
Invesco
IVZ
$12.4B
– –
-13,020
Closed -$234K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-10,953
Closed -$552K
NLY icon
242
Annaly Capital Management
NLY
$17.3B
– –
-6,185
Closed -$233K
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-11,230
Closed -$775K
RWO icon
244
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-13,593
Closed -$700K
SDOG icon
245
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-15,398
Closed -$721K
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-11,744
Closed -$772K
SPIP icon
247
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,848
Closed -$310K
SPXL icon
248
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-16,500
Closed -$1.09M
VOD icon
249
Vodafone
VOD
$37.1B
– –
-12,963
Closed -$251K
NTG
250
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,500
Closed -$384K
7 8 9
10
11

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SVWAG
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M Holdings Securities's Q1 2020 Portfolio in Review

As of Q1 2020, M Holdings Securities held 253 positions worth $676M, up 97% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities deployed $468M of net new capital in Q1 2020, opening 95 new positions and adding to 99 existing holdings. Its largest new stake was National Healthcare: 242,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.55M trimmed.

  • M Holdings Securities's largest Q1 2020 buy was National Healthcare: 242,831 shares worth $17.4M.
  • M Holdings Securities added most to Apple in Q1 2020, an estimated $45.2M increase.
  • M Holdings Securities's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.55M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2020, selling an estimated $11M.
  • M Holdings Securities's ten largest holdings make up 30% of its $676M portfolio in Q1 2020.
  • M Holdings Securities opened 95 new positions and closed 25 in Q1 2020.
  • M Holdings Securities's portfolio value rose 97% quarter-over-quarter to $676M.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.