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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
+6.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$315M
(+40%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.3M |
| 2 |
Shopify
SHOP
|
+$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.68% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$81.6B
| $755K | 0.07% |
13,146
-3,135
| -19% | -$166K |
|
227
Gilead Sciences
GILD
$166B
| $746K | 0.07% |
11,544
+504
| +5% | +$32.5K |
|
228
Twilio
TWLO
$29.2B
| $744K | 0.07% |
+2,182
| New | +$817K |
|
229
Enbridge
ENB
$122B
| $734K | 0.07% |
20,157
+1,063
| +6% | +$37.4K |
|
230
Mondelez International
MDLZ
$82.7B
| $733K | 0.07% |
12,527
+1,708
| +16% | +$96.4K |
|
231
Okta
OKTA
$23.7B
| $732K | 0.07% |
+3,320
| New | +$834K |
|
232
Archer Daniels Midland
ADM
$40.4B
| $731K | 0.07% |
+12,827
| New | +$704K |
|
233
Cummins
CMI
$87B
| $729K | 0.07% |
+2,812
| New | +$703K |
|
234
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $729K | 0.07% |
+10,974
| New | +$724K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $728K | 0.07% |
+7,132
| New | +$746K |
|
236
General Dynamics
GD
$108B
| $722K | 0.07% |
+3,976
| New | +$650K |
|
237
Qualcomm
QCOM
$171B
| $717K | 0.07% |
+5,405
| New | +$780K |
|
238
First Trust Managed Municipal ETF
FMB
$2.04B
| $716K | 0.07% |
12,687
+47
| +0.4% | +$2.67K |
|
239
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $705K | 0.06% |
20,698
+10,303
| +99% | +$331K |
|
|
K
240
DELISTED
Kellanova
K
| $701K | 0.06% |
+11,800
| New | +$660K |
|
241
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $701K | 0.06% |
+7,362
| New | +$670K |
|
242
Roku
ROKU
$21.4B
| $698K | 0.06% |
+2,142
| New | +$840K |
|
243
Nike
NKE
$63.3B
| $686K | 0.06% |
+5,159
| New | +$717K |
|
244
iShares Russell 2000 Value ETF
IWN
$14.5B
| $682K | 0.06% |
+4,280
| New | +$647K |
|
245
Automatic Data Processing
ADP
$106B
| $680K | 0.06% |
+3,606
| New | +$626K |
|
|
FISV
246
Fiserv Inc
FISV
$29B
| $680K | 0.06% |
+5,711
| New | +$655K |
|
247
Travelers Companies
TRV
$82.4B
| $678K | 0.06% |
+4,506
| New | +$662K |
|
248
Broadcom
AVGO
$1.8T
| $677K | 0.06% |
+14,610
| New | +$676K |
|
249
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $675K | 0.06% |
19,401
-2,837
| -13% | -$96.5K |
|
250
Highwoods Properties
HIW
$3.87B
| $666K | 0.06% |
15,500
+2,560
| +20% | +$104K |
|
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M Holdings Securities's Q1 2021 Portfolio in Review
As of Q1 2021, M Holdings Securities held 494 positions worth $1.1B, up 40% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
M Holdings Securities deployed $269M of net new capital in Q1 2021, opening 311 new positions and adding to 111 existing holdings. Its largest new stake was Amazon: 147,000 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.82M trimmed.
- M Holdings Securities's largest Q1 2021 buy was Amazon: 147,000 shares worth $22.7M.
- M Holdings Securities added most to Apple in Q1 2021, an estimated $4.1M increase.
- M Holdings Securities's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.82M.
- M Holdings Securities fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $1.79M.
- M Holdings Securities's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2021.
- M Holdings Securities opened 311 new positions and closed 6 in Q1 2021.
- M Holdings Securities's portfolio value rose 40% quarter-over-quarter to $1.1B.
Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.