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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
+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
Cap. Flow
+$69M
Cap. Flow %
15.96%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
HSY icon
Hershey
HSY
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
5
VWO icon
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
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$364K 0.08%
4,332
+45
+1% +$3.7K
ET icon
252
Energy Transfer Partners
ET
$68.5B
$362K 0.08%
23,533
-1,186
-5% -$17.6K
BAND
253
Bandwidth Inc
BAND
$1.83B
$360K 0.08%
5,383
– –
BIDU icon
254
Baidu
BIDU
$35.8B
$359K 0.08%
2,176
– –
AMU
255
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$358K 0.08%
22,331
+1,497
+7% +$23.5K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$356K 0.08%
6,254
-2,160
-26% -$117K
EWU icon
257
iShares MSCI United Kingdom ETF
EWU
$4.05B
$347K 0.08%
+10,501
New +$334K
VPU
258
Vanguard Utilities ETF
VPU
$8.72B
$346K 0.08%
2,667
+35
+1% +$4.34K
PDN icon
259
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$342K 0.08%
11,467
+1,475
+15% +$43.5K
XYZ
260
Block Inc
XYZ
$48.4B
$338K 0.08%
4,517
+946
+26% +$68.6K
KXI icon
261
iShares Global Consumer Staples ETF
KXI
$1.06B
$336K 0.08%
6,492
– –
MA icon
262
Mastercard
MA
$487B
$336K 0.08%
1,429
+285
+25% +$61.3K
EBAY icon
263
eBay
EBAY
$50.3B
$333K 0.08%
8,961
-80
-0.9% -$2.78K
DVN icon
264
Devon Energy
DVN
$49.8B
$329K 0.08%
10,437
-335
-3% -$9.36K
VGT icon
265
Vanguard Information Technology ETF
VGT
$138B
$322K 0.07%
12,848
+272
+2% +$6.32K
XMLV icon
266
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$322K 0.07%
6,481
– –
GDX icon
267
VanEck Gold Miners ETF
GDX
$23.2B
$317K 0.07%
14,135
-3,689
-21% -$81.1K
ILCG icon
268
iShares Morningstar Growth ETF
ILCG
$3.09B
$316K 0.07%
+8,650
New +$301K
FDX icon
269
FedEx
FDX
$73.5B
$312K 0.07%
1,718
-2
-0.1% -$353
HP icon
270
Helmerich & Payne
HP
$3.36B
$312K 0.07%
5,619
+569
+11% +$31K
STPZ icon
271
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$308K 0.07%
5,958
+61
+1% +$3.13K
TGT icon
272
Target
TGT
$63.7B
$306K 0.07%
3,812
+136
+4% +$9.94K
CLB icon
273
Core Laboratories
CLB
$518M
$302K 0.07%
4,384
+688
+19% +$46.1K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$302K 0.07%
5,253
-105
-2% -$5.88K
SLCT
275
DELISTED
Select Bancorp, Inc.
SLCT
$300K 0.07%
26,425
-834
-3% -$9.83K
9 10
11
12 13

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CWM
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AIA
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OA
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FAT
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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.