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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%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$3.07M 0.8%
42,645
-769
-2% -$50.6K
KHC icon
27
Kraft Heinz
KHC
$30.4B
$2.96M 0.77%
53,627
+44,515
+489% +$2.66M
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.85M 0.75%
20,654
-3,945
-16% -$524K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$747M
$2.67M 0.7%
74,431
-18,559
-20% -$670K
BAC icon
30
Bank of America
BAC
$435B
$2.67M 0.7%
90,473
-1,678
-2% -$51.1K
T icon
31
AT&T
T
$165B
$2.66M 0.7%
104,886
+5,609
+6% +$137K
CVX icon
32
Chevron
CVX
$388B
$2.61M 0.68%
21,352
+372
+2% +$45.1K
PEP icon
33
PepsiCo
PEP
$186B
$2.55M 0.67%
22,784
+2,288
+11% +$259K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$2.54M 0.67%
42,140
+220
+0.5% +$13.3K
V icon
35
Visa
V
$677B
$2.51M 0.66%
16,723
+409
+3% +$58.2K
KO icon
36
Coca-Cola
KO
$354B
$2.41M 0.63%
52,259
+323
+0.6% +$14.8K
BEP icon
37
Brookfield Renewable
BEP
$10B
$2.31M 0.61%
143,539
-2,822
-2% -$46.3K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.3M 0.6%
+22,774
New +$2.29M
GIS icon
39
General Mills
GIS
$19.2B
$2.29M 0.6%
53,435
-4,285
-7% -$194K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$2.25M 0.59%
83,676
+2,682
+3% +$70.2K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.23M 0.58%
+72,404
New +$2.23M
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.22M 0.58%
47,003
-13,265
-22% -$629K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 0.58%
54,605
-43,945
-45% -$1.77M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.18M 0.57%
19,700
+11,583
+143% +$1.28M
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.14M 0.56%
44,920
-162
-0.4% -$7.6K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.12M 0.56%
19,154
+92
+0.5% +$9.89K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$2.09M 0.55%
25,881
+1,228
+5% +$101K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$2.04M 0.53%
289,800
+14,160
+5% +$92.1K
WMT icon
49
Walmart Inc
WMT
$871B
$1.98M 0.52%
63,159
-6,408
-9% -$196K
AOK icon
50
iShares Core Conservative Allocation ETF
AOK
$803M
$1.92M 0.5%
56,282
+248
+0.4% +$8.46K
1
2
3 4 5

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M Holdings Securities's Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.