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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-4,880
Closed -$2.32M
MET icon
377
MetLife
MET
$61.2B
– –
-3,473
Closed -$211K
MGV icon
378
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-7,362
Closed -$701K
MRSH
379
Marsh
MRSH
$87.5B
– –
-2,687
Closed -$327K
MMM icon
380
3M
MMM
$91.9B
– –
-6,956
Closed -$1.12M
MPWR icon
381
Monolithic Power Systems
MPWR
$65.8B
– –
-1,093
Closed -$386K
MS icon
382
Morgan Stanley
MS
$337B
– –
-5,382
Closed -$418K
MSOS icon
383
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
-6,100
Closed -$259K
MTB icon
384
M&T Bank
MTB
$36B
– –
-3,659
Closed -$555K
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,048
Closed -$818K
NEM icon
386
Newmont
NEM
$98.5B
– –
-5,142
Closed -$310K
NFLX icon
387
Netflix
NFLX
$293B
– –
-32,610
Closed -$1.7M
NKE icon
388
Nike
NKE
$62.5B
– –
-5,159
Closed -$686K
NOC icon
389
Northrop Grumman
NOC
$77.8B
– –
-1,447
Closed -$468K
NOW icon
390
ServiceNow
NOW
$109B
– –
-4,090
Closed -$409K
NSC icon
391
Norfolk Southern
NSC
$77.1B
– –
-4,308
Closed -$1.16M
NVS icon
392
Novartis
NVS
$297B
– –
-5,767
Closed -$493K
OHI icon
393
Omega Healthcare
OHI
$15.3B
– –
-7,015
Closed -$257K
OKTA icon
394
Okta
OKTA
$23.9B
– –
-3,320
Closed -$732K
ORGN
395
DELISTED
Origin Materials
ORGN
– –
-813
Closed -$246K
OWL icon
396
Blue Owl Capital
OWL
$6.54B
– –
-32,150
Closed -$318K
PAG icon
397
Penske Automotive Group
PAG
$14.2B
– –
-2,617
Closed -$210K
PAYX icon
398
Paychex
PAYX
$41.1B
– –
-6,472
Closed -$634K
PBW icon
399
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-2,744
Closed -$270K
PFF icon
400
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,943
Closed -$228K
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 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.