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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
(+40%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.3M |
| 2 |
Shopify
SHOP
|
+$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Buffer ETF March
BMAR
$248M
| $568K | 0.05% |
+18,236
| New | +$550K |
|
277
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $566K | 0.05% |
+3,418
| New | +$538K |
|
278
M&T Bank
MTB
$36.5B
| $555K | 0.05% |
+3,659
| New | +$539K |
|
279
Emerson Electric
EMR
$83.1B
| $554K | 0.05% |
+6,142
| New | +$528K |
|
280
Uber
UBER
$142B
| $548K | 0.05% |
+10,045
| New | +$561K |
|
281
iShares Morningstar Growth ETF
ILCG
$3.02B
| $527K | 0.05% |
+9,135
| New | +$535K |
|
282
Palantir
PLTR
$298B
| $522K | 0.05% |
+22,394
| New | +$614K |
|
283
Colgate-Palmolive
CL
$73.7B
| $516K | 0.05% |
+6,548
| New | +$513K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.9B
| $514K | 0.05% |
13,726
+935
| +7% | +$31.7K |
|
285
Western Digital
WDC
$162B
| $514K | 0.05% |
+10,194
| New | +$477K |
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $512K | 0.05% |
12,239
-38
| -0.3% | -$1.66K |
|
287
Southern Company
SO
$110B
| $511K | 0.05% |
+8,225
| New | +$492K |
|
288
Texas Instruments
TXN
$248B
| $501K | 0.05% |
+2,652
| New | +$461K |
|
289
TSMC
TSM
$1.98T
| $499K | 0.05% |
+4,221
| New | +$523K |
|
290
Teladoc Health
TDOC
$1.68B
| $498K | 0.05% |
+2,742
| New | +$636K |
|
291
Sysco
SYY
$40.8B
| $496K | 0.05% |
+6,302
| New | +$489K |
|
292
iShares North American Natural Resources ETF
IGE
$735M
| $495K | 0.05% |
17,947
-1,321
| -7% | -$35K |
|
293
Novartis
NVS
$301B
| $493K | 0.04% |
+5,767
| New | +$518K |
|
294
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $488K | 0.04% |
+9,238
| New | +$497K |
|
295
TJX Companies
TJX
$178B
| $482K | 0.04% |
+7,279
| New | +$487K |
|
296
Zoetis
ZTS
$32.7B
| $482K | 0.04% |
+3,061
| New | +$485K |
|
297
NIO
NIO
$12.2B
| $481K | 0.04% |
12,328
+1,894
| +18% | +$96.5K |
|
298
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $479K | 0.04% |
+13,570
| New | +$463K |
|
299
Gyre Therapeutics
GYRE
$644M
| $475K | 0.04% |
12,560
-4,467
| -26% | -$204K |
|
300
Vanguard Financials ETF
VFH
$13.5B
| $474K | 0.04% |
+5,611
| New | +$447K |
|
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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.