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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$2.45M 0.75%
37,858
+13,897
+58% +$1.03M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.71%
11,697
-6,009
-34% -$1.23M
T icon
28
AT&T
T
$165B
$2.23M 0.68%
82,745
-1,137
-1% -$31.6K
BAC icon
29
Bank of America
BAC
$435B
$2.19M 0.67%
72,940
-16,994
-19% -$534K
CVX icon
30
Chevron
CVX
$388B
$2.18M 0.67%
19,152
-153
-0.8% -$18.3K
PEP icon
31
PepsiCo
PEP
$186B
$2.14M 0.65%
19,642
+1,481
+8% +$168K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.13M 0.65%
41,080
-380
-0.9% -$21.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.65%
13,238
-646
-5% -$116K
WMT icon
34
Walmart Inc
WMT
$871B
$2.05M 0.63%
69,108
+7,839
+13% +$252K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.04M 0.62%
27,118
+9,260
+52% +$712K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.03M 0.62%
25,845
+158
+0.6% +$12.4K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.99M 0.61%
44,920
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$1.95M 0.59%
30,762
-4,339
-12% -$279K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.92M 0.58%
39,929
-4,004
-9% -$192K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$803M
$1.85M 0.56%
53,965
+2,137
+4% +$73.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.84M 0.56%
18,183
-4,411
-20% -$457K
V icon
42
Visa
V
$677B
$1.79M 0.55%
14,946
-722
-5% -$87.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$1.75M 0.54%
11,554
+13
+0.1% +$2.01K
KO icon
44
Coca-Cola
KO
$354B
$1.75M 0.53%
40,341
+3,501
+10% +$157K
BLES icon
45
Inspire Global Hope ETF
BLES
$158M
$1.74M 0.53%
61,314
+2,183
+4% +$63.1K
C icon
46
Citigroup
C
$222B
$1.68M 0.51%
24,858
+358
+1% +$26.9K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$1.66M 0.51%
70,080
+870
+1% +$21.2K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 0.5%
21,518
+4,264
+25% +$326K
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.57M 0.48%
41,657
+232
+0.6% +$8.84K
PYPL icon
50
PayPal
PYPL
$49.5B
$1.55M 0.47%
20,460
-2,070
-9% -$164K
1
2
3 4 5

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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
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M Holdings Securities's Q1 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.