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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
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BEP icon
Brookfield Renewable
BEP
+$2.4M
4
GIS icon
General Mills
GIS
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.21M
5
BB icon
BlackBerry
BB
+$704K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.79M 0.77%
34,142
+7,024
+26% +$562K
GE icon
27
GE Aerospace
GE
$367B
$2.72M 0.75%
41,645
+3,787
+10% +$253K
CVX icon
28
Chevron
CVX
$388B
$2.65M 0.73%
20,980
+1,828
+10% +$227K
CSCO icon
29
Cisco
CSCO
$450B
$2.65M 0.73%
61,480
+1,453
+2% +$63.5K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.64M 0.72%
13,571
+333
+3% +$60.2K
BAC icon
31
Bank of America
BAC
$435B
$2.6M 0.71%
92,151
+19,211
+26% +$573K
GIS icon
32
General Mills
GIS
$19.2B
$2.56M 0.7%
57,720
+52,700
+1,050% +$2.31M
QCOM icon
33
Qualcomm
QCOM
$176B
$2.44M 0.67%
43,414
+27,367
+171% +$1.53M
T icon
34
AT&T
T
$165B
$2.41M 0.66%
99,277
+16,532
+20% +$415K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 0.65%
41,920
+840
+2% +$45.7K
BEP icon
36
Brookfield Renewable
BEP
$10B
$2.34M 0.64%
+146,361
New +$2.4M
KO icon
37
Coca-Cola
KO
$354B
$2.28M 0.63%
51,936
+11,595
+29% +$501K
PEP icon
38
PepsiCo
PEP
$186B
$2.23M 0.61%
20,496
+854
+4% +$88.2K
V icon
39
Visa
V
$677B
$2.16M 0.59%
16,314
+1,368
+9% +$176K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.06M 0.56%
8,465
+2,168
+34% +$532K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$2.06M 0.56%
12,550
+996
+9% +$159K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.02M 0.56%
45,082
+162
+0.4% +$7.27K
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$2.02M 0.56%
80,994
+10,914
+16% +$268K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M 0.55%
24,653
+3,135
+15% +$243K
WMT icon
45
Walmart Inc
WMT
$871B
$1.99M 0.55%
69,567
+459
+0.7% +$13K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 0.53%
19,062
+879
+5% +$89.6K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.91M 0.53%
34,052
+9,616
+39% +$537K
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$803M
$1.91M 0.52%
56,034
+2,069
+4% +$70.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.81M 0.5%
32,657
+1,895
+6% +$102K
C icon
50
Citigroup
C
$222B
$1.76M 0.48%
26,319
+1,461
+6% +$101K
1
2
3 4 5

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CWM
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AIA
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M Holdings Securities's Q2 2018 Portfolio in Review

As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.

  • M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
  • M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
  • M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
  • M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
  • M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
  • M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.