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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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
251
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-5,825
Closed -$390K
APD icon
252
Air Products & Chemicals
APD
$65.2B
– –
-2,952
Closed -$831K
ARKW icon
253
ARK Web x.0 ETF
ARKW
$1.65B
– –
-1,387
Closed -$204K
AVGO icon
254
Broadcom
AVGO
$1.82T
– –
-14,610
Closed -$677K
AXP icon
255
American Express
AXP
$229B
– –
-8,089
Closed -$1.14M
AXSM icon
256
Axsome Therapeutics
AXSM
$12.3B
– –
-4,275
Closed -$242K
AZN icon
257
AstraZeneca
AZN
$263B
– –
-2,107
Closed -$210K
BA icon
258
Boeing
BA
$167B
– –
-9,699
Closed -$2.47M
BABA icon
259
Alibaba
BABA
$276B
– –
-9,654
Closed -$2.19M
BNY
260
Bank of New York Mellon
BNY
$107B
– –
-13,391
Closed -$633K
BLK icon
261
Blackrock
BLK
$165B
– –
-1,035
Closed -$780K
BOTZ icon
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-6,638
Closed -$220K
BP icon
263
BP
BP
$109B
– –
-9,684
Closed -$236K
CAG icon
264
Conagra Brands
CAG
$7.29B
– –
-10,385
Closed -$390K
CAPR icon
265
Capricor Therapeutics
CAPR
$405M
– –
-20,000
Closed -$94K
CAT icon
266
Caterpillar
CAT
$402B
– –
-7,060
Closed -$1.64M
CB icon
267
Chubb
CB
$139B
– –
-2,491
Closed -$394K
CG icon
268
Carlyle Group
CG
$16.7B
– –
-6,177
Closed -$227K
CHRW icon
269
C.H. Robinson
CHRW
$20.6B
– –
-2,172
Closed -$207K
CI icon
270
Cigna
CI
$77B
– –
-3,693
Closed -$893K
CINF icon
271
Cincinnati Financial
CINF
$28.5B
– –
-8,288
Closed -$854K
CL icon
272
Colgate-Palmolive
CL
$73.6B
– –
-6,548
Closed -$516K
CLX icon
273
Clorox
CLX
$11.8B
– –
-1,145
Closed -$221K
CMA
274
DELISTED
Comerica
CMA
– –
-4,112
Closed -$295K
CME icon
275
CME Group
CME
$92.3B
– –
-1,441
Closed -$294K
9 10
11
12 13

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SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q2 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.