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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
COLB icon
426
Columbia Banking Systems
COLB
$8.71B
$247K 0.02%
+5,723
New +$250K
ORGN
427
DELISTED
Origin Materials
ORGN
$246K 0.02%
+813
New +$268K
PSX icon
428
Phillips 66
PSX
$82.9B
$245K 0.02%
+3,010
New +$236K
AXSM icon
429
Axsome Therapeutics
AXSM
$11.7B
$242K 0.02%
+4,275
New +$301K
MAS icon
430
Masco
MAS
$14.6B
$242K 0.02%
+4,037
New +$225K
COF icon
431
Capital One
COF
$128B
$238K 0.02%
+1,873
New +$221K
FXL icon
432
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$238K 0.02%
+2,092
New +$241K
BNKK
433
Bonk Inc
BNKK
$7.7M
$238K 0.02%
+1,433
New +$289K
IP icon
434
International Paper
IP
$22.6B
$237K 0.02%
+4,620
New +$225K
BP icon
435
BP
BP
$112B
$236K 0.02%
9,684
-2,421
-20% -$58.3K
DD icon
436
DuPont de Nemours
DD
$18.6B
$236K 0.02%
+2,435
New +$233K
SNA icon
437
Snap-on
SNA
$21.5B
$234K 0.02%
+1,016
New +$200K
AMT icon
438
American Tower
AMT
$83.5B
$232K 0.02%
+969
New +$216K
WMB icon
439
Williams Companies
WMB
$85.8B
$232K 0.02%
+9,785
New +$222K
FJUN icon
440
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$231K 0.02%
+6,605
New +$227K
RSP icon
441
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$230K 0.02%
+1,625
New +$219K
FOCT icon
442
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$229K 0.02%
+6,975
New +$223K
PFF icon
443
iShares Preferred and Income Securities ETF
PFF
$13.1B
$228K 0.02%
+5,943
New +$225K
CG icon
444
Carlyle Group
CG
$16.1B
$227K 0.02%
+6,177
New +$217K
PTON icon
445
Peloton Interactive
PTON
$2.85B
$227K 0.02%
+2,019
New +$268K
ARCC icon
446
Ares Capital
ARCC
$13.4B
$226K 0.02%
+12,071
New +$217K
SLV icon
447
iShares Silver Trust
SLV
$27.7B
$224K 0.02%
+9,846
New +$240K
TDY icon
448
Teledyne Technologies
TDY
$29.2B
$224K 0.02%
+542
New +$209K
IAGG icon
449
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$222K 0.02%
+4,053
New +$225K
AAL icon
450
American Airlines Group
AAL
$9.82B
$221K 0.02%
+9,234
New +$178K
16 17
18
19 20

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CWM
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AIA
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FAT
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SRC
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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.