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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
Cap. Flow
+$269M
Cap. Flow %
24.45%
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SHOP icon
Shopify
SHOP
+$6.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
GOVI icon
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
KMPR icon
251
Kemper
KMPR
$1.8B
$649K 0.06%
+8,145
New +$628K
CSX icon
252
CSX Corp
CSX
$94.1B
$644K 0.06%
+20,034
New +$611K
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$638K 0.06%
31,642
+6,215
+24% +$125K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$637K 0.06%
+39,240
New +$639K
VDE icon
255
Vanguard Energy ETF
VDE
$9.97B
$636K 0.06%
+9,355
New +$598K
PAYX icon
256
Paychex
PAYX
$44.1B
$634K 0.06%
+6,472
New +$596K
BNY
257
Bank of New York Mellon
BNY
$105B
$633K 0.06%
+13,391
New +$589K
UCON icon
258
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$630K 0.06%
23,658
-2,861
-11% -$76.3K
SI
259
DELISTED
Silvergate Capital Corporation
SI
$628K 0.06%
+4,420
New +$524K
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$626K 0.06%
14,298
-635
-4% -$28.4K
SHW icon
261
Sherwin-Williams
SHW
$83.8B
$624K 0.06%
+2,538
New +$605K
LLY icon
262
Eli Lilly
LLY
$1.09T
$623K 0.06%
+3,337
New +$653K
NJAN icon
263
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$622K 0.06%
+16,008
New +$614K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$616K 0.06%
+12,135
New +$616K
WM icon
265
Waste Management
WM
$97.1B
$616K 0.06%
+4,772
New +$558K
FLGE
266
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$614K 0.06%
+1,100
New +$614K
AOR icon
267
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$612K 0.06%
11,428
-358
-3% -$19K
OXY icon
268
Occidental Petroleum
OXY
$55.8B
$612K 0.06%
23,000
+206
+0.9% +$5.15K
AMAT icon
269
Applied Materials
AMAT
$357B
$603K 0.05%
+4,517
New +$498K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$598K 0.05%
+6,930
New +$598K
AMGN icon
271
Amgen
AMGN
$213B
$597K 0.05%
+2,399
New +$572K
FEZ icon
272
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$593K 0.05%
13,329
-319
-2% -$13.7K
GNL icon
273
Global Net Lease
GNL
$1.87B
$590K 0.05%
32,665
+1,707
+6% +$30.3K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$589K 0.05%
+4,346
New +$630K
SLG icon
275
SL Green Realty
SLG
$3.93B
$571K 0.05%
+8,164
New +$551K
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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SRC
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SVWAG
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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.