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
+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
UCI
351
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$156K 0.04%
+10,470
New +$153K
STEW
352
SRH Total Return Fund
STEW
$1.76B
$155K 0.04%
14,344
– –
F icon
353
Ford
F
$58.5B
$153K 0.04%
17,405
-728
-4% -$6.25K
RTL
354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$137K 0.03%
+12,716
New +$151K
WEA
355
Western Asset Premier Bond Fund
WEA
$123M
$131K 0.03%
+10,050
New +$127K
SAN icon
356
Banco Santander
SAN
$200B
$62K 0.01%
+13,934
New +$63.6K
INO icon
357
Inovio Pharmaceuticals
INO
$79.4M
$54K 0.01%
+1,202
New +$60.6K
PER
358
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$43K 0.01%
18,200
– –
LYG icon
359
Lloyds Banking Group
LYG
$89B
$39K 0.01%
12,030
– –
DHF
360
BNY Mellon High Yield Strategies Fund
DHF
$170M
$36K 0.01%
11,868
+54
+0.5% +$161
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
$31K 0.01%
15,046
+146
+1% +$291
BNY
362
Bank of New York Mellon
BNY
$107B
– –
-18,178
Closed -$856K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,507
Closed -$351K
DOL icon
364
WisdomTree True Developed International Fund
DOL
$816M
– –
-4,815
Closed -$205K
FMB icon
365
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-5,261
Closed -$277K
GERN icon
366
Geron
GERN
$949M
– –
-82,650
Closed -$83K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-5,590
Closed -$307K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-21,030
Closed -$1.7M
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-2,726
Closed -$236K
KMI icon
370
Kinder Morgan
KMI
$70.6B
– –
-13,437
Closed -$207K
PKW icon
371
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-10,649
Closed -$556K
PPL
372
PPL Corp
PPL
$27.1B
– –
-11,004
Closed -$312K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-65,460
Closed -$1.33M
PRFZ icon
374
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-36,735
Closed -$835K
RIGL icon
375
Rigel Pharmaceuticals
RIGL
$692M
– –
-3,000
Closed -$69K
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 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.