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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
326
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-11,289
Closed -$215K
MINT icon
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,970
Closed -$302K
NOC icon
328
Northrop Grumman
NOC
$77.8B
– –
-1,060
Closed -$325K
NUE icon
329
Nucor
NUE
$56.4B
– –
-4,934
Closed -$314K
PH icon
330
Parker-Hannifin
PH
$124B
– –
-1,030
Closed -$206K
RIOT icon
331
Riot Platforms
RIOT
$8.31B
– –
-7,500
Closed -$213K
SBUX icon
332
Starbucks
SBUX
$118B
– –
-3,562
Closed -$205K
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-33,967
Closed -$949K
SCHF icon
334
Schwab International Equity ETF
SCHF
$65.9B
– –
-53,424
Closed -$910K
SDS icon
335
ProShares UltraShort S&P500
SDS
$424M
– –
-213
Closed -$219K
STWD icon
336
Starwood Property Trust
STWD
$6.15B
– –
-16,969
Closed -$362K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$36.2B
– –
-13,050
Closed -$247K
TWM icon
338
ProShares UltraShort Russell2000
TWM
$43.7M
– –
-518
Closed -$181K
VEEV icon
339
Veeva Systems
VEEV
$31.6B
– –
-4,075
Closed -$225K
VFC icon
340
VF Corp
VFC
$6.72B
– –
-3,164
Closed -$220K
VTRS icon
341
Viatris
VTRS
$20.5B
– –
-4,849
Closed -$205K
XYZ
342
Block Inc
XYZ
$48.4B
– –
-7,025
Closed -$244K
SVVC
343
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-26,000
Closed -$233K
BT
344
DELISTED
BT Group plc (ADR)
BT
– –
-16,450
Closed -$300K
10 11 12 13
14

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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
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SRC
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SVWAG
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M Holdings Securities's Q1 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.