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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
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$29.1B
– –
-1,219
Closed -$368K
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
– –
-29,730
Closed -$1.17M
IMCV icon
253
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-23,703
Closed -$1.23M
INO icon
254
Inovio Pharmaceuticals
INO
$81.3M
– –
-1,202
Closed -$54K
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-7,800
Closed -$228K
ISCG icon
256
iShares Morningstar Small-Cap Growth ETF
ISCG
$979M
– –
-52,260
Closed -$1.74M
ISCV icon
257
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-25,491
Closed -$1.17M
ISRG icon
258
Intuitive Surgical
ISRG
$127B
– –
-3,204
Closed -$609K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,977
Closed -$256K
ITW icon
260
Illinois Tool Works
ITW
$81.8B
– –
-18,057
Closed -$2.59M
IVOO icon
261
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
– –
-12,940
Closed -$827K
IVV icon
262
iShares Core S&P 500 ETF
IVV
$876B
– –
-4,546
Closed -$1.29M
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-8,282
Closed -$1.02M
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-13,292
Closed -$503K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-2,466
Closed -$296K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-2,857
Closed -$235K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$58B
– –
-3,780
Closed -$220K
IYF icon
268
iShares US Financials ETF
IYF
$4.7B
– –
-7,384
Closed -$436K
IYW icon
269
iShares US Technology ETF
IYW
$23.7B
– –
-13,512
Closed -$644K
KMB icon
270
Kimberly-Clark
KMB
$36.9B
– –
-14,178
Closed -$1.76M
KXI icon
271
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-6,492
Closed -$336K
KYN icon
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-10,195
Closed -$163K
LHX icon
273
L3Harris
LHX
$56.6B
– –
-2,668
Closed -$426K
LLY icon
274
Eli Lilly
LLY
$1.06T
– –
-2,949
Closed -$383K
LMT icon
275
Lockheed Martin
LMT
$135B
– –
-4,159
Closed -$1.25M
9 10
11
12 13

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CWM
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SVWAG
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M Holdings Securities's Q2 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

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.

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.