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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
TIP icon
451
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,449
Closed -$809K
TJX icon
452
TJX Companies
TJX
$173B
– –
-7,279
Closed -$482K
TLRY icon
453
Tilray
TLRY
$498M
– –
-1,754
Closed -$399K
TLT icon
454
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-4,346
Closed -$589K
TMO icon
455
Thermo Fisher Scientific
TMO
$208B
– –
-4,251
Closed -$1.94M
TMUS icon
456
T-Mobile US
TMUS
$190B
– –
-2,357
Closed -$295K
TRV icon
457
Travelers Companies
TRV
$81.4B
– –
-4,506
Closed -$678K
TSCO icon
458
Tractor Supply
TSCO
$16.7B
– –
-8,485
Closed -$301K
TSM icon
459
TSMC
TSM
$2.07T
– –
-4,221
Closed -$499K
TTEK icon
460
Tetra Tech
TTEK
$8.28B
– –
-9,290
Closed -$252K
TWLO icon
461
Twilio
TWLO
$29.5B
– –
-2,182
Closed -$744K
TXN icon
462
Texas Instruments
TXN
$255B
– –
-2,652
Closed -$501K
UL icon
463
Unilever
UL
$132B
– –
-4,035
Closed -$253K
UNH icon
464
UnitedHealth
UNH
$379B
– –
-6,550
Closed -$2.44M
UNP icon
465
Union Pacific
UNP
$178B
– –
-5,405
Closed -$1.19M
UPS icon
466
United Parcel Service
UPS
$96B
– –
-4,503
Closed -$765K
USB icon
467
US Bancorp
USB
$98.9B
– –
-4,494
Closed -$249K
VB icon
468
Vanguard Small-Cap ETF
VB
$79.9B
– –
-8,643
Closed -$1.85M
VBR icon
469
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-3,418
Closed -$566K
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-6,882
Closed -$338K
VDE icon
471
Vanguard Energy ETF
VDE
$9.87B
– –
-9,355
Closed -$636K
VFH icon
472
Vanguard Financials ETF
VFH
$13.5B
– –
-5,611
Closed -$474K
VGIT icon
473
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-74,634
Closed -$5.02M
VGT icon
474
Vanguard Information Technology ETF
VGT
$138B
– –
-9,912
Closed -$444K
VHT icon
475
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,273
Closed -$291K
17 18
19
20 21

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AAIM
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CWM
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AIA
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OA
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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.