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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
+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
PLUG icon
326
Plug Power
PLUG
$2.65B
$410K 0.04%
11,426
-12,037
-51% -$621K
DXJ icon
327
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$409K 0.04%
+6,675
New +$389K
NOW icon
328
ServiceNow
NOW
$120B
$409K 0.04%
+4,090
New +$432K
MOS icon
329
The Mosaic Company
MOS
$7.19B
$407K 0.04%
+12,878
New +$380K
FEX icon
330
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$406K 0.04%
+5,072
New +$394K
KXI icon
331
iShares Global Consumer Staples ETF
KXI
$1.09B
$400K 0.04%
+6,892
New +$391K
TLRY icon
332
Tilray
TLRY
$493M
$399K 0.04%
+1,754
New +$411K
STZ icon
333
Constellation Brands
STZ
$22.5B
$396K 0.04%
+1,738
New +$392K
CB icon
334
Chubb
CB
$140B
$394K 0.04%
+2,491
New +$401K
AOA icon
335
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$390K 0.04%
+5,825
New +$385K
CAG icon
336
Conagra Brands
CAG
$7.42B
$390K 0.04%
+10,385
New +$367K
MPWR icon
337
Monolithic Power Systems
MPWR
$61.4B
$386K 0.04%
+1,093
New +$398K
FTA icon
338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$383K 0.03%
+6,019
New +$359K
ALGN icon
339
Align Technology
ALGN
$12.9B
$382K 0.03%
+706
New +$390K
WEC icon
340
WEC Energy
WEC
$36.3B
$381K 0.03%
+4,075
New +$355K
XEC
341
DELISTED
CIMAREX ENERGY CO
XEC
$379K 0.03%
+6,377
New +$340K
IYF icon
342
iShares US Financials ETF
IYF
$4.65B
$378K 0.03%
+5,049
New +$359K
SWAN icon
343
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$377K 0.03%
11,800
-592
-5% -$19.2K
CCL icon
344
Carnival Corporation Ltd
CCL
$38.1B
$374K 0.03%
14,110
+900
+7% +$21.2K
IWY icon
345
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$370K 0.03%
+2,753
New +$369K
TEL icon
346
TE Connectivity
TEL
$60B
$369K 0.03%
+2,857
New +$367K
ILMN icon
347
Illumina
ILMN
$29.5B
$366K 0.03%
+981
New +$400K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$72.9B
$366K 0.03%
+773
New +$376K
VMC icon
349
Vulcan Materials
VMC
$36.8B
$364K 0.03%
+2,156
New +$350K
IFF icon
350
International Flavors & Fragrances
IFF
$20.3B
$359K 0.03%
+2,575
New +$333K
12 13
14
15 16

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SVWAG
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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.