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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
(+34%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.06M |
| 2 |
Amazon
AMZN
|
+$5.74M |
| 3 |
Hershey
HSY
|
+$3.9M |
| 4 |
Colgate-Palmolive
CL
|
+$3.73M |
| 5 |
PepsiCo
PEP
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.7B
| $298K | 0.07% |
2,988
+20
| +0.7% | +$1.89K |
|
277
iShares Russell 2000 Value ETF
IWN
$14.4B
| $296K | 0.07% |
2,466
+262
| +12% | +$31.3K |
|
278
TJX Companies
TJX
$173B
| $295K | 0.07% |
5,543
+508
| +10% | +$25.3K |
|
279
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $294K | 0.07% |
3,921
+106
| +3% | +$7.46K |
|
280
Copart
CPRT
$27.6B
| $293K | 0.07% |
+19,324
| New | +$262K |
|
|
FITB
281
Fifth Third Bancorp
FITB
$51.7B
| $292K | 0.07% |
+11,587
| New | +$309K |
|
282
Schwab US Dividend Equity ETF
SCHD
$103B
| $292K | 0.07% |
16,758
+990
| +6% | +$16.6K |
|
283
Vodafone
VOD
$36.4B
| $292K | 0.07% |
16,040
-765
| -5% | -$14.2K |
|
284
General Dynamics
GD
$105B
| $290K | 0.07% |
1,713
-2,704
| -61% | -$456K |
|
285
Novartis
NVS
$297B
| $284K | 0.07% |
+3,300
| New | +$265K |
|
286
SAP
SAP
$200B
| $284K | 0.07% |
+2,456
| New | +$261K |
|
287
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $282K | 0.07% |
2,612
+215
| +9% | +$22.6K |
|
|
288
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $281K | 0.07% |
5,809
-41,673
| -88% | -$1.99M |
|
289
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $279K | 0.06% |
+15,169
| New | +$275K |
|
290
Hanover Insurance
THG
$7.68B
| $279K | 0.06% |
2,447
-250
| -9% | -$28.8K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $277K | 0.06% |
8,420
+725
| +9% | +$23K |
|
292
AB InBev
BUD
$156B
| $276K | 0.06% |
+3,282
| New | +$252K |
|
293
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $275K | 0.06% |
+3,100
| New | +$261K |
|
294
Qualcomm
QCOM
$179B
| $273K | 0.06% |
4,786
-219
| -4% | -$11.8K |
|
295
Travelers Companies
TRV
$81.4B
| $269K | 0.06% |
+1,958
| New | +$251K |
|
296
Gilead Sciences
GILD
$162B
| $268K | 0.06% |
4,120
-303
| -7% | -$20.1K |
|
297
US Bancorp
USB
$98.9B
| $262K | 0.06% |
5,431
-51
| -0.9% | -$2.56K |
|
298
American International
AIG
$42B
| $261K | 0.06% |
6,071
-392
| -6% | -$16.8K |
|
299
Norfolk Southern
NSC
$77.1B
| $261K | 0.06% |
1,398
-68
| -5% | -$11.8K |
|
300
Aflac
AFL
$64.4B
| $260K | 0.06% |
+5,195
| New | +$250K |
|
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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.