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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
+13.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
15.96%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
HSY icon
Hershey
HSY
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.9B
$3.5M 0.81%
+31,005
New +$3.32M
NVDA icon
27
NVIDIA
NVDA
$5.01T
$3.4M 0.79%
757,040
+454,720
+150% +$1.76M
ABBV icon
28
AbbVie
ABBV
$458B
$3.39M 0.78%
42,031
+31,332
+293% +$2.56M
CVX icon
29
Chevron
CVX
$388B
$3.33M 0.77%
27,037
+6,422
+31% +$760K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$3.29M 0.76%
21,477
-11,533
-35% -$1.73M
BAC icon
31
Bank of America
BAC
$435B
$3.14M 0.73%
113,968
+20,587
+22% +$582K
V icon
32
Visa
V
$677B
$3M 0.69%
19,211
+2,939
+18% +$424K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.95M 0.68%
17,677
-1,153
-6% -$183K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.91M 0.67%
234,477
-58,157
-20% -$742K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.9M 0.67%
48,314
+10,087
+26% +$605K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 0.64%
13,710
-7,143
-34% -$1.44M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$2.66M 0.62%
45,240
+3,960
+10% +$224K
VZ icon
38
Verizon
VZ
$194B
$2.62M 0.61%
44,282
+20,116
+83% +$1.14M
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$2.59M 0.6%
18,057
+10,289
+132% +$1.42M
BA icon
40
Boeing
BA
$165B
$2.4M 0.56%
6,293
+2,330
+59% +$897K
VIRT icon
41
Virtu Financial
VIRT
$5.2B
$2.38M 0.55%
+100,000
New +$2.56M
ABT icon
42
Abbott
ABT
$180B
$2.34M 0.54%
29,249
+18,196
+165% +$1.35M
KO icon
43
Coca-Cola
KO
$354B
$2.32M 0.54%
49,522
-3,110
-6% -$145K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$2.24M 0.52%
19,870
+17,699
+815% +$1.94M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 0.51%
58,645
-270
-0.5% -$9.97K
WMT icon
46
Walmart Inc
WMT
$871B
$2.18M 0.5%
66,933
+4,380
+7% +$142K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.15M 0.5%
40,742
-43,683
-52% -$2.28M
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.13M 0.49%
72,667
+41,229
+131% +$1.19M
WEC icon
49
WEC Energy
WEC
$37.7B
$2.13M 0.49%
27,001
+22,999
+575% +$1.71M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 0.49%
19,176
+43
+0.2% +$4.53K
1
2
3 4 5

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CWM
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AIA
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OA
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M Holdings Securities's Q1 2019 Portfolio in Review

As of Q1 2019, M Holdings Securities held 384 positions worth $432M, up 34% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $69M of net new capital in Q1 2019, opening 58 new positions and adding to 177 existing holdings. Its largest new stake was Hershey: 35,792 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.28M trimmed.

  • M Holdings Securities's largest Q1 2019 buy was Hershey: 35,792 shares worth $4.11M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.06M increase.
  • M Holdings Securities's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • M Holdings Securities fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.41M.
  • M Holdings Securities's ten largest holdings make up 23% of its $432M portfolio in Q1 2019.
  • M Holdings Securities opened 58 new positions and closed 23 in Q1 2019.
  • M Holdings Securities's portfolio value rose 34% quarter-over-quarter to $432M.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.