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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
+14.11%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$157M
Cap. Flow
+$71.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
93
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
CCI icon
Crown Castle
CCI
+$4.3M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.41M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.02M
5
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$2.97M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.31M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
CELU icon
Celularity
CELU
+$866K
4
TSLA icon
Tesla
TSLA
+$781K
5
B
Barnes Group Inc.
B
+$730K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 5.36%
3 Consumer Discretionary 2.5%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3.01B
$7.34M 0.94%
46,758
-23
-0% -$3.38K
PG icon
27
Procter & Gamble
PG
$346B
$6.18M 0.79%
44,447
-247
-0.6% -$34.5K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.07M 0.77%
103,694
+4,393
+4% +$257K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.74M 0.73%
49,406
+12,730
+35% +$1.4M
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$5.7M 0.73%
26,882
-429
-2% -$85.6K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.52M 0.7%
91,914
-9,290
-9% -$558K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$5.35M 0.68%
103,432
+8,820
+9% +$427K
V icon
33
Visa
V
$689B
$5.2M 0.66%
23,777
+1,268
+6% +$259K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.94M 0.63%
21,291
+6,719
+46% +$1.48M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.81M 0.61%
17,614
– –
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.8M 0.61%
149,506
+7,896
+6% +$244K
DIS icon
37
Walt Disney
DIS
$168B
$4.73M 0.6%
26,110
+1,266
+5% +$182K
PYPL icon
38
PayPal
PYPL
$49.5B
$4.73M 0.6%
20,182
+470
+2% +$97.4K
ADRE
39
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4.61M 0.59%
81,821
+56,759
+226% +$2.97M
GLD icon
40
SPDR Gold Trust
GLD
$132B
$4.49M 0.57%
25,175
+4,883
+24% +$860K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.44M 0.57%
64,934
+4,820
+8% +$304K
JPM icon
42
JPMorgan Chase
JPM
$947B
$4.42M 0.56%
34,783
+764
+2% +$85.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.37M 0.56%
74,843
+2,275
+3% +$124K
CCI icon
44
Crown Castle
CCI
$32.4B
$4.22M 0.54%
+26,483
New +$4.3M
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$4.2M 0.54%
131,588
+8,340
+7% +$250K
ARTY
46
iShares Future AI & Tech ETF
ARTY
$3.47B
$4.16M 0.53%
104,477
+5,459
+6% +$198K
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$4.11M 0.53%
125,747
+4,855
+4% +$152K
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$4.07M 0.52%
63,810
-1,062
-2% -$62.7K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.73B
$4.04M 0.52%
83,503
+3,127
+4% +$146K
WMT icon
50
Walmart Inc
WMT
$889B
$4.03M 0.51%
83,829
+1,158
+1% +$56.2K
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 2020 Portfolio in Review

As of Q4 2020, M Holdings Securities held 187 positions worth $784M, up 25% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M Holdings Securities deployed $71.8M of net new capital in Q4 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Crown Castle: 26,483 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $3.31M trimmed.

  • M Holdings Securities's largest Q4 2020 buy was Crown Castle: 26,483 shares worth $4.22M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $20.7M increase.
  • M Holdings Securities's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $3.31M.
  • M Holdings Securities fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.17M.
  • M Holdings Securities's ten largest holdings make up 38% of its $784M portfolio in Q4 2020.
  • M Holdings Securities opened 30 new positions and closed 4 in Q4 2020.
  • M Holdings Securities's portfolio value rose 25% quarter-over-quarter to $784M.

Based on M Holdings Securities's 13F filing for Q4 2020, filed 26 Feb 2021.