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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
Cap. Flow
+$69M
Cap. Flow %
15.96%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
HSY icon
Hershey
HSY
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
5
VWO icon
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
SBUX icon
301
Starbucks
SBUX
$118B
$260K 0.06%
3,495
+366
+12% +$25.2K
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$258K 0.06%
8,554
+78
+0.9% +$2.26K
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$258K 0.06%
2,044
– –
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$256K 0.06%
3,977
– –
FIYY
305
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$255K 0.06%
+2,500
New +$239K
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$254K 0.06%
3,531
– –
SKT icon
307
Tanger
SKT
$4.8B
$253K 0.06%
+12,050
New +$260K
CTAS icon
308
Cintas
CTAS
$84.4B
$251K 0.06%
4,960
– –
AVGO icon
309
Broadcom
AVGO
$1.82T
$249K 0.06%
8,290
-430
-5% -$11.7K
CCI icon
310
Crown Castle
CCI
$32.4B
$249K 0.06%
+1,944
New +$228K
ALGN icon
311
Align Technology
ALGN
$12B
$245K 0.06%
+862
New +$206K
SCHH icon
312
Schwab US REIT ETF
SCHH
$11.7B
$243K 0.06%
10,926
-74
-0.7% -$1.57K
GBDC icon
313
Golub Capital BDC
GBDC
$3.36B
$241K 0.06%
13,764
+750
+6% +$13.2K
SMM
314
DELISTED
Salient Midstream & MLP Fund
SMM
$241K 0.06%
26,265
-10,400
-28% -$92.4K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.06%
3,788
-840
-18% -$57.4K
DFNL icon
316
Davis Select Financial ETF
DFNL
$461M
$239K 0.06%
10,848
+461
+4% +$10.2K
PEG icon
317
Public Service Enterprise Group
PEG
$39.5B
$239K 0.06%
4,028
– –
TDY icon
318
Teledyne Technologies
TDY
$30.2B
$237K 0.05%
1,000
– –
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$235K 0.05%
2,857
-392
-12% -$30.6K
BCE icon
320
BCE
BCE
$19.8B
$234K 0.05%
5,274
-100
-2% -$4.31K
CRM icon
321
Salesforce
CRM
$142B
$231K 0.05%
+1,461
New +$226K
TTEK icon
322
Tetra Tech
TTEK
$8.28B
$230K 0.05%
+19,270
New +$216K
WTV icon
323
WisdomTree US Value Fund
WTV
$3.22B
$230K 0.05%
5,434
– –
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$228K 0.05%
+7,800
New +$218K
GPC icon
325
Genuine Parts
GPC
$17.6B
$227K 0.05%
+2,030
New +$210K
11 12
13
14 15

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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.