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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
+0.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.4M
Cap. Flow
+$29.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
ADI icon
Analog Devices
ADI
+$9.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.71M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.38M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.34M 1.02%
108,479
+4,112
+4% +$126K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$3.17M 0.97%
24,479
-2,942
-11% -$388K
SHOP icon
28
Shopify
SHOP
$148B
$3.13M 0.96%
100,260
-420
-0.4% -$14.4K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.07M 0.94%
51,068
-3,696
-7% -$222K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$3.07M 0.94%
20,266
-776
-4% -$118K
WMT icon
31
Walmart Inc
WMT
$871B
$3.01M 0.92%
76,047
-996
-1% -$37.6K
HON icon
32
Honeywell
HON
$77.1B
$2.88M 0.88%
18,047
-1,629
-8% -$259K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.85M 0.87%
63,376
-5,316
-8% -$240K
PEP icon
34
PepsiCo
PEP
$186B
$2.84M 0.87%
20,683
-1,269
-6% -$169K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.85%
15,611
-2,023
-11% -$385K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.9B
$2.63M 0.81%
22,100
-1,062
-5% -$125K
T icon
37
AT&T
T
$165B
$2.63M 0.81%
92,070
+3,285
+4% +$87K
CVX icon
38
Chevron
CVX
$388B
$2.63M 0.81%
22,154
-1,325
-6% -$161K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$2.58M 0.79%
23,101
+6,185
+37% +$684K
BAC icon
40
Bank of America
BAC
$435B
$2.55M 0.78%
+87,445
New +$2.51M
KO icon
41
Coca-Cola
KO
$354B
$2.55M 0.78%
46,820
-2,353
-5% -$126K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.44M 0.75%
45,552
+1,409
+3% +$75.4K
BLES icon
43
Inspire Global Hope ETF
BLES
$158M
$2.27M 0.7%
81,962
+2,700
+3% +$75K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$2.27M 0.7%
82,044
+3,822
+5% +$106K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.24M 0.69%
57,975
-1,445
-2% -$55.5K
AOK icon
46
iShares Core Conservative Allocation ETF
AOK
$803M
$2.14M 0.66%
59,976
+461
+0.8% +$16.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 0.65%
17,640
+463
+3% +$54.6K
CVS icon
48
CVS Health
CVS
$137B
$2.1M 0.65%
33,356
-3,891
-10% -$231K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.65%
52,247
-259
-0.5% -$10.7K
VZ icon
50
Verizon
VZ
$194B
$2.04M 0.62%
33,724
+2,060
+7% +$119K
1
2
3 4 5

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M Holdings Securities's Q3 2019 Portfolio in Review

As of Q3 2019, M Holdings Securities held 174 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities deployed $29.8M of net new capital in Q3 2019, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Apple: 221,112 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $424K trimmed.

  • M Holdings Securities's largest Q3 2019 buy was Apple: 221,112 shares worth $12.4M.
  • M Holdings Securities added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $1.18M increase.
  • M Holdings Securities's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $424K.
  • M Holdings Securities fully exited Alibaba in Q3 2019, selling an estimated $1.71M.
  • M Holdings Securities's ten largest holdings make up 31% of its $326M portfolio in Q3 2019.
  • M Holdings Securities opened 17 new positions and closed 16 in Q3 2019.
  • M Holdings Securities's portfolio value rose 10% quarter-over-quarter to $326M.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.