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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
CLX icon
451
Clorox
CLX
$12B
$221K 0.02%
+1,145
New +$220K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$221K 0.02%
+2,100
New +$234K
BOTZ icon
453
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$220K 0.02%
+6,638
New +$227K
JPI
454
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$220K 0.02%
+8,798
New +$214K
KBA icon
455
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$219K 0.02%
+4,951
New +$236K
FTNT icon
456
Fortinet
FTNT
$112B
$216K 0.02%
+5,860
New +$192K
TFC icon
457
Truist Financial
TFC
$63.9B
$215K 0.02%
+3,682
New +$202K
DTD icon
458
WisdomTree US Total Dividend Fund
DTD
$1.64B
$214K 0.02%
+3,784
New +$205K
MET icon
459
MetLife
MET
$62.4B
$211K 0.02%
+3,473
New +$192K
AZN icon
460
AstraZeneca
AZN
$269B
$210K 0.02%
+2,107
New +$212K
PAG icon
461
Penske Automotive Group
PAG
$14.7B
$210K 0.02%
+2,617
New +$183K
RCL icon
462
Royal Caribbean
RCL
$86.8B
$210K 0.02%
+2,456
New +$195K
MANU icon
463
Manchester United
MANU
$4.03B
$209K 0.02%
+13,300
New +$225K
CHRW icon
464
C.H. Robinson
CHRW
$20.5B
$207K 0.02%
+2,172
New +$203K
AMUB icon
465
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
$206K 0.02%
+19,824
New +$198K
QLTA icon
466
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$206K 0.02%
+3,713
New +$210K
FSKR
467
DELISTED
FS KKR Capital Corp. II
FSKR
$206K 0.02%
+10,551
New +$191K
ARKW icon
468
ARK Web x.0 ETF
ARKW
$1.6B
$204K 0.02%
+1,387
New +$224K
HYLS icon
469
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$204K 0.02%
+4,202
New +$205K
FYX icon
470
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$203K 0.02%
+2,236
New +$197K
SJB icon
471
ProShares Short High Yield
SJB
$51.9M
$203K 0.02%
11,000
– –
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$28.3B
$201K 0.02%
+3,953
New +$197K
HEI icon
473
HEICO Corp
HEI
$49.6B
$200K 0.02%
+1,591
New +$204K
GBDC icon
474
Golub Capital BDC
GBDC
$3.33B
$174K 0.02%
+11,933
New +$175K
SIRI icon
475
SiriusXM
SIRI
$11B
$172K 0.02%
+2,824
New +$172K
16 17 18
19
20

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CWM
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AIA
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OA
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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.