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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
+19.46%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$208M
Cap. Flow %
-37.15%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.93M
2
AGO icon
Assured Guaranty
AGO
+$6.85M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.27M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
NHC icon
National Healthcare
NHC
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3B
$5.44M 0.97%
45,065
-2,237
-5% -$252K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$5.27M 0.94%
91,294
+1,376
+2% +$78.6K
PG icon
28
Procter & Gamble
PG
$343B
$5.16M 0.92%
43,123
-44,086
-51% -$5.14M
PBCT
29
DELISTED
People's United Financial Inc
PBCT
$5M 0.9%
432,447
-521
-0.1% -$6.06K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$4.8M 0.86%
27,976
-7,899
-22% -$1.28M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.53M 0.81%
37,192
-1,612
-4% -$196K
V icon
32
Visa
V
$677B
$4.12M 0.74%
21,316
-5,778
-21% -$1.06M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.93M 0.7%
22,011
-9,295
-30% -$1.7M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.7%
17,302
-2,935
-15% -$613K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$3.83M 0.68%
93,392
+43,008
+85% +$1.65M
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.79M 0.68%
139,399
-338,315
-71% -$9.16M
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.63M 0.65%
126,572
+106,147
+520% +$2.92M
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.58M 0.64%
+73,170
New +$3.22M
CSCO icon
39
Cisco
CSCO
$450B
$3.47M 0.62%
74,427
-29,801
-29% -$1.31M
PEP icon
40
PepsiCo
PEP
$186B
$3.33M 0.6%
25,158
-4,509
-15% -$594K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.3M 0.59%
23,473
-16,369
-41% -$2.39M
USRT icon
42
iShares Core US REIT ETF
USRT
$4.74B
$3.25M 0.58%
74,627
+35,933
+93% +$1.51M
PYPL icon
43
PayPal
PYPL
$49.5B
$3.22M 0.58%
18,478
-76
-0.4% -$10.5K
WMT icon
44
Walmart Inc
WMT
$871B
$3.18M 0.57%
79,653
-24,951
-24% -$1.03M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$3.18M 0.57%
94,284
-2,796
-3% -$86K
XOM icon
46
ExxonMobil
XOM
$651B
$3.15M 0.56%
70,486
-16,607
-19% -$745K
JPM icon
47
JPMorgan Chase
JPM
$939B
$3.09M 0.55%
32,864
-17,285
-34% -$1.64M
RTX icon
48
RTX Corp
RTX
$287B
$3.08M 0.55%
50,072
-23,902
-32% -$1.49M
GLD icon
49
SPDR Gold Trust
GLD
$132B
$3.07M 0.55%
18,318
-4,039
-18% -$651K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$3.04M 0.54%
114,232
+59,252
+108% +$1.49M
1
2
3 4 5

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M Holdings Securities's Q2 2020 Portfolio in Review

As of Q2 2020, M Holdings Securities held 245 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

M Holdings Securities withdrew a net $208M in Q2 2020, closing 81 positions and reducing 95 holdings. Its most notable exit was National Healthcare, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in Assured Guaranty worth $6.13M.

  • M Holdings Securities's largest Q2 2020 buy was Assured Guaranty: 251,287 shares worth $6.13M.
  • M Holdings Securities added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.93M increase.
  • M Holdings Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $43.6M.
  • M Holdings Securities fully exited National Healthcare in Q2 2020, selling an estimated $17.4M.
  • M Holdings Securities's ten largest holdings make up 34% of its $559M portfolio in Q2 2020.
  • M Holdings Securities opened 17 new positions and closed 81 in Q2 2020.
  • M Holdings Securities's portfolio value fell 17% quarter-over-quarter to $559M.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.