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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
-17.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$333M
Cap. Flow
+$468M
Cap. Flow %
69.24%
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
NHC icon
National Healthcare
NHC
+$19.2M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 0.85%
31,306
+18,964
+154% +$4.03M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.38M 0.8%
95,789
+81,137
+554% +$6.04M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$5.38M 0.8%
131,039
-28,292
-18% -$1.39M
JNJ icon
29
Johnson & Johnson
JNJ
$657B
$5.22M 0.77%
39,842
+19,705
+98% +$2.8M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$5.08M 0.75%
35,875
+4,600
+15% +$778K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.06M 0.75%
+89,918
New +$5.14M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.01M 0.74%
174,080
+118,805
+215% +$4.42M
NVDA icon
33
NVIDIA
NVDA
$4.7T
$5M 0.74%
759,480
+3,320
+0.4% +$20.9K
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$4.78M 0.71%
432,968
+24,991
+6% +$371K
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.72M 0.7%
+93,265
New +$4.72M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.71M 0.7%
+38,804
New +$4.47M
VAW icon
37
Vanguard Materials ETF
VAW
$3.07B
$4.55M 0.67%
47,302
+6,178
+15% +$733K
JPM icon
38
JPMorgan Chase
JPM
$944B
$4.51M 0.67%
50,149
+20,057
+67% +$2.44M
RTX icon
39
RTX Corp
RTX
$297B
$4.39M 0.65%
73,974
-1,173
-2% -$99.3K
V icon
40
Visa
V
$695B
$4.37M 0.65%
27,094
+6,621
+32% +$1.25M
FTSD icon
41
Franklin Short Duration US Government ETF
FTSD
$300M
$4.22M 0.63%
+44,548
New +$4.22M
SHOP icon
42
Shopify
SHOP
$168B
$4.18M 0.62%
100,220
-2,280
-2% -$103K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.16M 0.62%
70,423
+22,072
+46% +$1.32M
CSCO icon
44
Cisco
CSCO
$446B
$4.1M 0.61%
104,228
+30,630
+42% +$1.34M
BVAL
45
DELISTED
Brand Value ETF
BVAL
$4.08M 0.6%
310,108
+222,800
+255% +$3.67M
T icon
46
AT&T
T
$173B
$4.04M 0.6%
183,465
+82,864
+82% +$2.26M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.99M 0.59%
+79,937
New +$4.76M
PTMC icon
48
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$3.98M 0.59%
140,409
+109,129
+349% +$3.24M
WMT icon
49
Walmart Inc
WMT
$917B
$3.96M 0.59%
104,604
+33,813
+48% +$1.3M
BAC icon
50
Bank of America
BAC
$437B
$3.89M 0.58%
183,034
+112,735
+160% +$3.38M
1
2
3 4 5

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M Holdings Securities's Q1 2020 Portfolio in Review

As of Q1 2020, M Holdings Securities held 253 positions worth $676M, up 97% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities deployed $468M of net new capital in Q1 2020, opening 95 new positions and adding to 99 existing holdings. Its largest new stake was National Healthcare: 242,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.55M trimmed.

  • M Holdings Securities's largest Q1 2020 buy was National Healthcare: 242,831 shares worth $17.4M.
  • M Holdings Securities added most to Apple in Q1 2020, an estimated $45.2M increase.
  • M Holdings Securities's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.55M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2020, selling an estimated $11M.
  • M Holdings Securities's ten largest holdings make up 30% of its $676M portfolio in Q1 2020.
  • M Holdings Securities opened 95 new positions and closed 25 in Q1 2020.
  • M Holdings Securities's portfolio value rose 97% quarter-over-quarter to $676M.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.