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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
+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
(+34%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.06M |
| 2 |
Amazon
AMZN
|
+$5.74M |
| 3 |
Hershey
HSY
|
+$3.9M |
| 4 |
Colgate-Palmolive
CL
|
+$3.73M |
| 5 |
PepsiCo
PEP
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-3,025
| Closed | -$276K |
|
377
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| – | – |
-25,838
| Closed | -$643K |
|
378
Vanguard FTSE Developed Markets ETF
VEA
$227B
| – | – |
-16,377
| Closed | -$608K |
|
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| – | – |
-118,604
| Closed | -$5.41M |
|
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| – | – |
-2,654
| Closed | -$251K |
|
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-48,172
| Closed | -$1.83M |
|
|
FRED
382
DELISTED
Fred's Inc
FRED
| – | – |
-12,000
| Closed | -$23K |
|
|
UPL
383
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-12,619
| Closed | -$10K |
|
|
MSF
384
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| – | – |
-21,785
| Closed | -$351K |
|
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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.