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
+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
ENPH icon
376
Enphase Energy
ENPH
$4.62B
$311K 0.03%
+1,920
New +$345K
NEM icon
377
Newmont
NEM
$96.2B
$310K 0.03%
+5,142
New +$308K
WTV icon
378
WisdomTree US Value Fund
WTV
$3.23B
$306K 0.03%
+5,434
New +$291K
LNG icon
379
Cheniere Energy
LNG
$54.2B
$305K 0.03%
+4,234
New +$289K
MFA
380
MFA Financial
MFA
$932M
$304K 0.03%
18,646
-656
-3% -$10.4K
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$304K 0.03%
+7,093
New +$285K
VOOG icon
382
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$304K 0.03%
+7,758
New +$302K
IPI icon
383
Intrepid Potash
IPI
$476M
$301K 0.03%
+9,250
New +$273K
TSCO icon
384
Tractor Supply
TSCO
$16.3B
$301K 0.03%
+8,485
New +$271K
VV icon
385
Vanguard Large-Cap ETF
VV
$51.2B
$301K 0.03%
+1,626
New +$295K
STPZ icon
386
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$299K 0.03%
+5,451
New +$298K
D icon
387
Dominion Energy
D
$62B
$298K 0.03%
+3,927
New +$285K
IVE icon
388
iShares S&P 500 Value ETF
IVE
$49.1B
$298K 0.03%
+2,112
New +$284K
STE icon
389
Steris
STE
$22.9B
$298K 0.03%
+1,565
New +$290K
VPU
390
Vanguard Utilities ETF
VPU
$8.56B
$296K 0.03%
+2,108
New +$287K
CMA
391
DELISTED
Comerica
CMA
$295K 0.03%
+4,112
New +$269K
TMUS icon
392
T-Mobile US
TMUS
$195B
$295K 0.03%
+2,357
New +$297K
CME icon
393
CME Group
CME
$95.4B
$294K 0.03%
+1,441
New +$284K
F icon
394
Ford
F
$60.9B
$292K 0.03%
+23,806
New +$272K
SAP icon
395
SAP
SAP
$215B
$292K 0.03%
+2,379
New +$302K
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$291K 0.03%
+2,268
New +$288K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.5B
$291K 0.03%
+1,273
New +$292K
DIA icon
398
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$287K 0.03%
+869
New +$274K
AGR
399
DELISTED
Avangrid, Inc.
AGR
$285K 0.03%
+5,727
New +$268K
JCI icon
400
Johnson Controls International
JCI
$85.1B
$283K 0.03%
+4,742
New +$261K
14 15
16
17 18

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 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.