We are live on ! Find out more
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
Cap. Flow
+$269M
Cap. Flow %
24.45%
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SHOP icon
Shopify
SHOP
+$6.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
GOVI icon
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
AMD icon
301
Advanced Micro Devices
AMD
$702B
$473K 0.04%
+6,023
New +$519K
NOC icon
302
Northrop Grumman
NOC
$77.2B
$468K 0.04%
+1,447
New +$436K
VOT icon
303
Vanguard Mid-Cap Growth ETF
VOT
$19B
$467K 0.04%
+2,175
New +$472K
EPD icon
304
Enterprise Products Partners
EPD
$84.4B
$464K 0.04%
+21,065
New +$463K
FDL icon
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$464K 0.04%
+14,187
New +$440K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$105B
$463K 0.04%
+19,041
New +$433K
WHR icon
307
Whirlpool
WHR
$2.46B
$459K 0.04%
+2,083
New +$413K
NBEV
308
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$458K 0.04%
160,000
– –
AMX icon
309
America Movil
AMX
$74.9B
$454K 0.04%
33,409
+274
+0.8% +$3.77K
GSK icon
310
GSK
GSK
$107B
$454K 0.04%
10,177
+978
+11% +$44.4K
ALLO icon
311
Allogene Therapeutics
ALLO
$576M
$453K 0.04%
+12,835
New +$433K
LHX icon
312
L3Harris
LHX
$55.4B
$447K 0.04%
+2,203
New +$413K
VGT icon
313
Vanguard Information Technology ETF
VGT
$134B
$444K 0.04%
+9,912
New +$446K
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$439K 0.04%
+7,028
New +$440K
PSTH
315
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$439K 0.04%
18,300
– –
CNC icon
316
Centene
CNC
$31.3B
$434K 0.04%
+6,796
New +$421K
COP icon
317
ConocoPhillips
COP
$144B
$434K 0.04%
+8,197
New +$404K
TEX icon
318
Terex
TEX
$7.38B
$432K 0.04%
9,382
-7,659
-45% -$314K
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$24B
$426K 0.04%
+3,157
New +$404K
MS icon
320
Morgan Stanley
MS
$323B
$418K 0.04%
+5,382
New +$412K
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$417K 0.04%
+3,247
New +$411K
SSNC icon
322
SS&C Technologies
SSNC
$19.2B
$415K 0.04%
+5,933
New +$401K
GIS icon
323
General Mills
GIS
$20.5B
$414K 0.04%
+6,754
New +$390K
COTY icon
324
Coty
COTY
$2.37B
$412K 0.04%
+45,750
New +$349K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$412K 0.04%
+3,529
New +$407K
11 12
13
14 15

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
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 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.