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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
+7.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68M
Cap. Flow
+$36M
Cap. Flow %
5.75%
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$4.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.51M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
3
VIRT icon
Virtu Financial
VIRT
+$2.36M
4
ONC
BeOne Medicines Ltd
ONC
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.94M 0.95%
48,793
+11,601
+31% +$1.42M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.78M 0.92%
99,301
+8,007
+9% +$464K
TSLA icon
28
Tesla
TSLA
$1.22T
$5.56M 0.89%
+38,874
New +$4.59M
AGO icon
29
Assured Guaranty
AGO
$3.78B
$5.4M 0.86%
251,287
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$5.11M 0.82%
27,311
-665
-2% -$123K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.61M 0.74%
17,614
+312
+2% +$80.5K
V icon
32
Visa
V
$689B
$4.5M 0.72%
22,509
+1,193
+6% +$238K
PBCT
33
DELISTED
People's United Financial Inc
PBCT
$4.49M 0.72%
435,772
+3,325
+0.8% +$36.1K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.21M 0.67%
141,610
+15,038
+12% +$451K
VO icon
35
Vanguard Mid-Cap ETF
VO
$107B
$4.17M 0.66%
94,612
+1,220
+1% +$53.2K
PYPL icon
36
PayPal
PYPL
$49.5B
$3.88M 0.62%
19,712
+1,234
+7% +$232K
WMT icon
37
Walmart Inc
WMT
$889B
$3.85M 0.61%
82,671
+3,018
+4% +$134K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.81M 0.61%
+36,676
New +$3.76M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.66M 0.58%
72,568
+12,741
+21% +$646K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$3.63M 0.58%
24,372
+899
+4% +$133K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$3.59M 0.57%
20,292
+1,974
+11% +$355K
PTLC icon
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$3.57M 0.57%
120,892
-18,507
-13% -$539K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.55M 0.57%
60,114
+7,390
+14% +$424K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.73B
$3.52M 0.56%
80,376
+5,749
+8% +$256K
PEP icon
45
PepsiCo
PEP
$191B
$3.49M 0.56%
25,209
+51
+0.2% +$6.94K
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$3.47M 0.55%
123,248
+9,016
+8% +$253K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$3.46M 0.55%
64,872
-8,298
-11% -$433K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$3.34M 0.53%
87,936
-6,348
-7% -$234K
JPM icon
49
JPMorgan Chase
JPM
$947B
$3.27M 0.52%
34,019
+1,155
+4% +$113K
ARTY
50
iShares Future AI & Tech ETF
ARTY
$3.47B
$3.24M 0.52%
99,018
+5,530
+6% +$178K
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 Q3 2020 Portfolio in Review

As of Q3 2020, M Holdings Securities held 178 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M Holdings Securities deployed $36M of net new capital in Q3 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 38,874 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • M Holdings Securities's largest Q3 2020 buy was Tesla: 38,874 shares worth $5.56M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $24.6M increase.
  • M Holdings Securities's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • M Holdings Securities fully exited Shopify in Q3 2020, selling an estimated $9.51M.
  • M Holdings Securities's ten largest holdings make up 39% of its $627M portfolio in Q3 2020.
  • M Holdings Securities opened 14 new positions and closed 21 in Q3 2020.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $627M.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.