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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
MET icon
326
MetLife
MET
$62.5B
$227K 0.05%
5,330
-692
-11% -$30.6K
PTNQ icon
327
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$227K 0.05%
+6,657
New +$220K
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$227K 0.05%
+5,840
New +$216K
NAK
329
Northern Dynasty Minerals
NAK
$824M
$226K 0.05%
375,000
+90,000
+32% +$70.2K
AMT icon
330
American Tower
AMT
$81.5B
$225K 0.05%
+1,142
New +$200K
DFS
331
DELISTED
Discover Financial Services
DFS
$223K 0.05%
+3,136
New +$215K
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$220K 0.05%
3,780
-394
-9% -$22.3K
IBB icon
333
iShares Biotechnology ETF
IBB
$9.47B
$217K 0.05%
+1,943
New +$213K
SLB icon
334
SLB Ltd
SLB
$74.8B
$216K 0.05%
4,947
-2,842
-36% -$123K
TXN icon
335
Texas Instruments
TXN
$254B
$216K 0.05%
+2,034
New +$211K
PAYX icon
336
Paychex
PAYX
$42.4B
$214K 0.05%
+2,669
New +$197K
BOND icon
337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$211K 0.05%
1,999
-488
-20% -$50.7K
MDU icon
338
MDU Resources
MDU
$4.35B
$211K 0.05%
+21,468
New +$208K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.2B
$211K 0.05%
5,768
-6,018
-51% -$216K
DEM icon
340
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$209K 0.05%
+4,768
New +$206K
DSM
341
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$209K 0.05%
27,071
+6,859
+34% +$51.4K
DAL icon
342
Delta Air Lines
DAL
$58.4B
$208K 0.05%
+4,035
New +$200K
FYX icon
343
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$207K 0.05%
+3,359
New +$204K
XAR icon
344
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$207K 0.05%
+2,253
New +$202K
CB icon
345
Chubb
CB
$141B
$205K 0.05%
+1,465
New +$195K
IVZ icon
346
Invesco
IVZ
$13.3B
$200K 0.05%
10,380
-200
-2% -$3.74K
FSK icon
347
FS KKR Capital
FSK
$3.06B
$185K 0.04%
7,636
+356
+5% +$8.83K
ODP
348
DELISTED
ODP
ODP
$182K 0.04%
5,025
+10
+0.2% +$321
FDEU
349
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$171K 0.04%
11,915
-2,050
-15% -$28.9K
KYN icon
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$163K 0.04%
10,195
-1,781
-15% -$27.9K
12 13
14
15 16

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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 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.