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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
CTAS icon
401
Cintas
CTAS
$86.6B
$282K 0.03%
+3,300
New +$279K
SCHV
402
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$279K 0.03%
+12,813
New +$267K
LAND
403
Gladstone Land Corp
LAND
$365M
$274K 0.02%
+14,947
New +$259K
QLD icon
404
ProShares Ultra QQQ
QLD
$11.7B
$273K 0.02%
+9,304
New +$276K
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$273K 0.02%
+4,693
New +$264K
ETY icon
406
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$272K 0.02%
21,317
+3,317
+18% +$41.5K
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$272K 0.02%
29,221
+5,801
+25% +$52.1K
XAR icon
408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$272K 0.02%
+2,166
New +$262K
PBW icon
409
Invesco WilderHill Clean Energy ETF
PBW
$379M
$270K 0.02%
+2,744
New +$314K
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$14.1B
$264K 0.02%
+877
New +$272K
FCX icon
411
Freeport-McMoran
FCX
$86.2B
$260K 0.02%
+7,892
New +$256K
MSOS icon
412
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$259K 0.02%
+6,100
New +$281K
ETN icon
413
Eaton
ETN
$141B
$258K 0.02%
+1,867
New +$241K
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$258K 0.02%
+5,464
New +$249K
CSTM icon
415
Constellium
CSTM
$3.76B
$257K 0.02%
+17,456
New +$251K
OHI icon
416
Omega Healthcare
OHI
$15.3B
$257K 0.02%
+7,015
New +$258K
VTWG icon
417
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$255K 0.02%
+1,165
New +$263K
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$254K 0.02%
+4,820
New +$258K
DON icon
419
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$253K 0.02%
+6,263
New +$238K
UL icon
420
Unilever
UL
$142B
$253K 0.02%
+4,035
New +$257K
CPRT icon
421
Copart
CPRT
$28.5B
$252K 0.02%
+9,292
New +$262K
TTEK icon
422
Tetra Tech
TTEK
$8.77B
$252K 0.02%
+9,290
New +$246K
BMEZ icon
423
BlackRock Health Sciences Trust II
BMEZ
$966M
$250K 0.02%
+9,490
New +$269K
DVN icon
424
Devon Energy
DVN
$51.3B
$250K 0.02%
+11,442
New +$235K
USB icon
425
US Bancorp
USB
$97.9B
$249K 0.02%
+4,494
New +$224K
15 16
17
18 19

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AIA
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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.