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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
CMG icon
276
Chipotle Mexican Grill
CMG
$42.6B
– –
-31,250
Closed -$888K
CMI icon
277
Cummins
CMI
$91.3B
– –
-2,812
Closed -$729K
CNC icon
278
Centene
CNC
$31.6B
– –
-6,796
Closed -$434K
COF icon
279
Capital One
COF
$127B
– –
-1,873
Closed -$238K
COLB icon
280
Columbia Banking Systems
COLB
$8.74B
– –
-5,723
Closed -$247K
COP icon
281
ConocoPhillips
COP
$141B
– –
-8,197
Closed -$434K
COST icon
282
Costco
COST
$422B
– –
-3,246
Closed -$1.14M
COWZ icon
283
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-8,519
Closed -$347K
CPIX icon
284
Cumberland Pharmaceuticals
CPIX
$105M
– –
-10,750
Closed -$33K
CPRT icon
285
Copart
CPRT
$27.6B
– –
-9,292
Closed -$252K
CRM icon
286
Salesforce
CRM
$142B
– –
-5,898
Closed -$1.25M
CSTM icon
287
Constellium
CSTM
$4.02B
– –
-17,456
Closed -$257K
CTAS icon
288
Cintas
CTAS
$84.4B
– –
-3,300
Closed -$282K
CSX icon
289
CSX Corp
CSX
$96B
– –
-20,034
Closed -$644K
CTSH icon
290
Cognizant
CTSH
$22.3B
– –
-4,309
Closed -$337K
D icon
291
Dominion Energy
D
$61.8B
– –
-3,927
Closed -$298K
DD icon
292
DuPont de Nemours
DD
$18.9B
– –
-2,435
Closed -$236K
DE icon
293
Deere & Co
DE
$169B
– –
-7,324
Closed -$2.74M
DEO icon
294
Diageo
DEO
$47.3B
– –
-7,588
Closed -$1.25M
DFS
295
DELISTED
Discover Financial Services
DFS
– –
-3,464
Closed -$329K
DHF
296
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-12,225
Closed -$38K
DHR icon
297
Danaher
DHR
$138B
– –
-9,763
Closed -$1.95M
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-869
Closed -$287K
DKNG icon
299
DraftKings
DKNG
$12B
– –
-13,672
Closed -$839K
DOCU
300
DocuSign
DOCU
$10.1B
– –
-4,373
Closed -$885K
10 11
12
13 14

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SWA
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AAIM
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CWM
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AIA
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OA
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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
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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.