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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
PGX icon
401
Invesco Preferred ETF
PGX
$3.81B
– –
-138,268
Closed -$2.07M
PLD icon
402
Prologis
PLD
$137B
– –
-8,919
Closed -$945K
PLTR icon
403
Palantir
PLTR
$315B
– –
-22,394
Closed -$522K
PLUG icon
404
Plug Power
PLUG
$2.87B
– –
-11,426
Closed -$410K
PRF icon
405
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-47,020
Closed -$1.43M
PRFZ icon
406
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-13,570
Closed -$479K
PSX icon
407
Phillips 66
PSX
$83.3B
– –
-3,010
Closed -$245K
PTLC icon
408
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-128,861
Closed -$4.48M
PTMC icon
409
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-19,401
Closed -$675K
PTON icon
410
Peloton Interactive
PTON
$2.71B
– –
-2,019
Closed -$227K
QCOM icon
411
Qualcomm
QCOM
$179B
– –
-5,405
Closed -$717K
QLD icon
412
ProShares Ultra QQQ
QLD
$12.5B
– –
-9,304
Closed -$273K
QLTA icon
413
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-3,713
Closed -$206K
RCL icon
414
Royal Caribbean
RCL
$81.8B
– –
-2,456
Closed -$210K
RDVY icon
415
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-7,178
Closed -$327K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-773
Closed -$366K
ROKU icon
417
Roku
ROKU
$21.2B
– –
-2,142
Closed -$698K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-1,625
Closed -$230K
RWO icon
419
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,464
Closed -$258K
SAP icon
420
SAP
SAP
$200B
– –
-2,379
Closed -$292K
SBUX icon
421
Starbucks
SBUX
$118B
– –
-17,953
Closed -$1.96M
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-19,041
Closed -$463K
SCHG icon
423
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-39,240
Closed -$637K
SCHV
424
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-12,813
Closed -$279K
SEDG icon
425
SolarEdge
SEDG
$2.62B
– –
-5,206
Closed -$1.5M
15 16
17
18 19

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SWA
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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.