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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
LOW icon
276
Lowe's Companies
LOW
$116B
– –
-7,114
Closed -$779K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,783
Closed -$688K
LULU icon
278
lululemon athletica
LULU
$13B
– –
-3,911
Closed -$641K
LYG icon
279
Lloyds Banking Group
LYG
$87.4B
– –
-12,030
Closed -$39K
MA icon
280
Mastercard
MA
$477B
– –
-1,429
Closed -$336K
MCD icon
281
McDonald's
MCD
$188B
– –
-6,007
Closed -$1.14M
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
– –
-7,864
Closed -$393K
MDT icon
283
Medtronic
MDT
$107B
– –
-6,075
Closed -$553K
MDU icon
284
MDU Resources
MDU
$4.44B
– –
-21,468
Closed -$211K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,082
Closed -$374K
MET icon
286
MetLife
MET
$61B
– –
-5,330
Closed -$227K
MGV icon
287
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-7,901
Closed -$617K
MMM icon
288
3M
MMM
$89B
– –
-8,060
Closed -$1.4M
MS icon
289
Morgan Stanley
MS
$337B
– –
-9,111
Closed -$384K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,099
Closed -$678K
NEE icon
291
NextEra Energy
NEE
$187B
– –
-17,264
Closed -$834K
NFLX icon
292
Netflix
NFLX
$292B
– –
-29,030
Closed -$1.03M
NOC icon
293
Northrop Grumman
NOC
$77B
– –
-2,359
Closed -$636K
NSC icon
294
Norfolk Southern
NSC
$78.8B
– –
-1,398
Closed -$261K
NVS icon
295
Novartis
NVS
$295B
– –
-3,300
Closed -$284K
ODP
296
DELISTED
ODP
ODP
– –
-5,025
Closed -$182K
OIH icon
297
VanEck Oil Services ETF
OIH
$2.06B
– –
-4,202
Closed -$1.45M
ORCL icon
298
Oracle
ORCL
$331B
– –
-11,537
Closed -$620K
PAYX icon
299
Paychex
PAYX
$40.4B
– –
-2,669
Closed -$214K
PEG icon
300
Public Service Enterprise Group
PEG
$39.8B
– –
-4,028
Closed -$239K
10 11
12
13 14

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SWA
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AAIM
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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 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.