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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
+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
IWD icon
351
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-8,404
Closed -$1.27M
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-26,312
Closed -$1.6M
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,280
Closed -$682K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-877
Closed -$264K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-7,132
Closed -$728K
IWY icon
356
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-2,753
Closed -$370K
IYF icon
357
iShares US Financials ETF
IYF
$4.69B
– –
-5,049
Closed -$378K
JCI icon
358
Johnson Controls International
JCI
$84.3B
– –
-4,742
Closed -$283K
JFR icon
359
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-10,283
Closed -$99K
JPI
360
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-8,798
Closed -$220K
KBA icon
361
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-4,951
Closed -$219K
KMB icon
362
Kimberly-Clark
KMB
$38.3B
– –
-6,142
Closed -$854K
KMPR icon
363
Kemper
KMPR
$1.8B
– –
-8,145
Closed -$649K
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-6,892
Closed -$400K
LHX icon
365
L3Harris
LHX
$56.9B
– –
-2,203
Closed -$447K
LLY icon
366
Eli Lilly
LLY
$1.09T
– –
-3,337
Closed -$623K
LMT icon
367
Lockheed Martin
LMT
$135B
– –
-8,636
Closed -$3.19M
LNG icon
368
Cheniere Energy
LNG
$53.2B
– –
-4,234
Closed -$305K
LOW icon
369
Lowe's Companies
LOW
$123B
– –
-6,119
Closed -$1.16M
LULU icon
370
lululemon athletica
LULU
$13.7B
– –
-3,711
Closed -$1.14M
MA icon
371
Mastercard
MA
$496B
– –
-2,172
Closed -$773K
MANU icon
372
Manchester United
MANU
$3.96B
– –
-13,300
Closed -$209K
MAS icon
373
Masco
MAS
$16.8B
– –
-4,037
Closed -$242K
MC icon
374
Moelis & Co
MC
$4.95B
– –
-6,040
Closed -$331K
MDT icon
375
Medtronic
MDT
$112B
– –
-9,273
Closed -$1.09M
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 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.