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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
+8.86%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$16.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$874K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$869K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.9M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$3.27M 0.95%
107,556
+25,512
+31% +$737K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.9B
$3.21M 0.94%
19,402
-864
-4% -$137K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.07M 0.9%
99,894
-8,585
-8% -$264K
T icon
29
AT&T
T
$165B
$2.97M 0.87%
100,601
+8,531
+9% +$246K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.94M 0.86%
14,313
-1,298
-8% -$251K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$2.94M 0.86%
20,137
-4,342
-18% -$589K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$2.91M 0.85%
22,344
+244
+1% +$30.4K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.9M 0.85%
48,351
-2,717
-5% -$163K
WMT icon
34
Walmart Inc
WMT
$871B
$2.8M 0.82%
70,791
-5,256
-7% -$209K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.79M 0.82%
12,342
-7,165
-37% -$1.56M
HON icon
36
Honeywell
HON
$77.1B
$2.77M 0.81%
16,592
-1,455
-8% -$238K
BLES icon
37
Inspire Global Hope ETF
BLES
$158M
$2.74M 0.8%
90,193
+8,231
+10% +$238K
PG icon
38
Procter & Gamble
PG
$343B
$2.65M 0.77%
21,237
-25,237
-54% -$3.09M
PEP icon
39
PepsiCo
PEP
$186B
$2.49M 0.73%
18,219
-2,464
-12% -$335K
BAC icon
40
Bank of America
BAC
$435B
$2.48M 0.72%
70,299
-17,146
-20% -$554K
CVS icon
41
CVS Health
CVS
$137B
$2.46M 0.72%
33,058
-298
-0.9% -$20.9K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.45M 0.72%
45,674
+122
+0.3% +$6.54K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.42M 0.71%
36,808
+7,280
+25% +$468K
KO icon
44
Coca-Cola
KO
$354B
$2.31M 0.68%
41,782
-5,038
-11% -$271K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 0.66%
55,275
-2,700
-5% -$107K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.66%
50,592
-1,655
-3% -$70.1K
MOO icon
47
VanEck Agribusiness ETF
MOO
$989M
$2.2M 0.64%
31,968
+1,996
+7% +$133K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.19M 0.64%
17,548
-92
-0.5% -$11.1K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.17M 0.64%
85,800
+13,560
+19% +$330K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 0.63%
30,942
+5,362
+21% +$362K
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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SRC
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SVWAG
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M Holdings Securities's Q4 2019 Portfolio in Review

As of Q4 2019, M Holdings Securities held 170 positions worth $342M, up 5% from $326M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

M Holdings Securities withdrew a net $10.7M in Q4 2019, closing 12 positions and reducing 77 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.85M position sold in full.

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

Against the trend, M Holdings Securities opened a new position in iShares Core S&P 500 ETF worth $3.38M.

  • M Holdings Securities's largest Q4 2019 buy was iShares Core S&P 500 ETF: 10,442 shares worth $3.38M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $4.21M increase.
  • M Holdings Securities's biggest Q4 2019 reduction was Apple, cutting an estimated $3.92M.
  • M Holdings Securities fully exited iShares S&P 500 Growth ETF in Q4 2019, selling an estimated $2.85M.
  • M Holdings Securities's ten largest holdings make up 33% of its $342M portfolio in Q4 2019.
  • M Holdings Securities opened 12 new positions and closed 12 in Q4 2019.
  • M Holdings Securities's portfolio value rose 5% quarter-over-quarter to $342M.

Based on M Holdings Securities's 13F filing for Q4 2019, filed 10 Feb 2020.