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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
326
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,236
Closed -$203K
GBDC icon
327
Golub Capital BDC
GBDC
$3.36B
– –
-11,933
Closed -$174K
GD icon
328
General Dynamics
GD
$105B
– –
-3,976
Closed -$722K
GIS icon
329
General Mills
GIS
$19.5B
– –
-6,754
Closed -$414K
GOOG icon
330
Alphabet (Google) Class C
GOOG
$3.99T
– –
-40,700
Closed -$4.21M
GOOGL icon
331
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-55,000
Closed -$5.67M
GPC icon
332
Genuine Parts
GPC
$17.6B
– –
-2,775
Closed -$321K
HEI icon
333
HEICO Corp
HEI
$49.9B
– –
-1,591
Closed -$200K
HELE icon
334
Helen of Troy
HELE
$658M
– –
-1,525
Closed -$321K
HYLS icon
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-4,202
Closed -$204K
IAGG icon
336
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,053
Closed -$222K
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-6,703
Closed -$339K
IFF icon
338
International Flavors & Fragrances
IFF
$19.5B
– –
-2,575
Closed -$359K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-2,268
Closed -$291K
ILCG icon
340
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-9,135
Closed -$527K
ILMN icon
341
Illumina
ILMN
$28.7B
– –
-981
Closed -$366K
IP icon
342
International Paper
IP
$22.5B
– –
-4,620
Closed -$237K
IPI icon
343
Intrepid Potash
IPI
$461M
– –
-9,250
Closed -$301K
IRM icon
344
Iron Mountain
IRM
$37.8B
– –
-9,112
Closed -$337K
ISRG icon
345
Intuitive Surgical
ISRG
$128B
– –
-3,723
Closed -$917K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-10,422
Closed -$955K
ITW icon
347
Illinois Tool Works
ITW
$81.9B
– –
-7,330
Closed -$1.62M
IUSB icon
348
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-4,820
Closed -$254K
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,112
Closed -$298K
IVOO icon
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-14,634
Closed -$1.29M
12 13
14
15 16

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 Q2 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.