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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
PMAR icon
351
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$349K 0.03%
+11,808
New +$340K
PPL
352
PPL Corp
PPL
$26.9B
$349K 0.03%
+12,107
New +$339K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$19B
$347K 0.03%
+8,519
New +$317K
AGZ icon
354
iShares Agency Bond ETF
AGZ
$559M
$342K 0.03%
+2,905
New +$345K
CVM icon
355
CEL-SCI Corp
CVM
$19.9M
$340K 0.03%
+746
New +$407K
ICSH icon
356
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$339K 0.03%
+6,703
New +$339K
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$223B
$338K 0.03%
+6,882
New +$336K
CTSH icon
358
Cognizant
CTSH
$26.5B
$337K 0.03%
+4,309
New +$333K
IRM icon
359
Iron Mountain
IRM
$35.9B
$337K 0.03%
+9,112
New +$305K
NLY icon
360
Annaly Capital Management
NLY
$17.3B
$334K 0.03%
9,722
+2,065
+27% +$69.9K
MC icon
361
Moelis & Co
MC
$4.85B
$331K 0.03%
+6,040
New +$324K
ICOW icon
362
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$330K 0.03%
10,562
-142
-1% -$4.3K
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$330K 0.03%
+2,161
New +$334K
DFS
364
DELISTED
Discover Financial Services
DFS
$329K 0.03%
+3,464
New +$327K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$69.1B
$328K 0.03%
+2,630
New +$317K
MRSH
366
Marsh
MRSH
$94.3B
$327K 0.03%
+2,687
New +$309K
RDVY icon
367
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$327K 0.03%
+7,178
New +$306K
SRE icon
368
Sempra
SRE
$58.1B
$322K 0.03%
+4,856
New +$302K
GPC icon
369
Genuine Parts
GPC
$17.9B
$321K 0.03%
+2,775
New +$295K
HELE icon
370
Helen of Troy
HELE
$656M
$321K 0.03%
+1,525
New +$344K
OWL icon
371
Blue Owl Capital
OWL
$6.45B
$318K 0.03%
32,150
-4,750
-13% -$49.2K
THG icon
372
Hanover Insurance
THG
$8.13B
$317K 0.03%
+2,447
New +$295K
DISH
373
DELISTED
DISH Network Corp.
DISH
$316K 0.03%
+8,740
New +$291K
AKAM icon
374
Akamai
AKAM
$15.6B
$315K 0.03%
+3,091
New +$319K
AMLP icon
375
Alerian MLP ETF
AMLP
$12.9B
$313K 0.03%
10,276
– –
13 14
15
16 17

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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 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.