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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
+6.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$315M
Cap. Flow
+$269M
Cap. Flow %
24.45%
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SHOP icon
Shopify
SHOP
+$6.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.27%
3 Consumer Discretionary 4.72%
4 Healthcare 3.88%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$7.9M 0.72%
35,311
+8,429
+31% +$1.85M
JPM icon
27
JPMorgan Chase
JPM
$947B
$7.74M 0.71%
50,868
+16,085
+46% +$2.31M
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.5M 0.68%
177,423
-240,956
-58% -$9.82M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.42M 0.68%
60,899
+11,493
+23% +$1.36M
QQQJ icon
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$7.24M 0.66%
227,399
+106,863
+89% +$3.5M
TSLA icon
31
Tesla
TSLA
$1.22T
$6.93M 0.63%
31,122
-3,174
-9% -$797K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.3B
$6.56M 0.6%
29,701
+10,068
+51% +$2.2M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.46M 0.59%
113,066
+9,372
+9% +$541K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$6.19M 0.56%
111,932
+8,500
+8% +$461K
DIS icon
35
Walt Disney
DIS
$168B
$6.09M 0.55%
33,004
+6,894
+26% +$1.27M
RTX icon
36
RTX Corp
RTX
$294B
$6.06M 0.55%
78,442
+24,833
+46% +$1.81M
PG icon
37
Procter & Gamble
PG
$346B
$6.01M 0.55%
44,412
-35
-0.1% -$4.57K
ARTY
38
iShares Future AI & Tech ETF
ARTY
$3.47B
$5.82M 0.53%
134,796
+30,319
+29% +$1.37M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$5.67M 0.52%
+55,000
New +$5.43M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$5.65M 0.51%
19,188
+1,574
+9% +$424K
WMT icon
41
Walmart Inc
WMT
$889B
$5.58M 0.51%
123,192
+39,363
+47% +$1.82M
SHOP icon
42
Shopify
SHOP
$165B
$5.56M 0.51%
+50,270
New +$6.07M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.53M 0.5%
21,631
+340
+2% +$82.6K
XOM icon
44
ExxonMobil
XOM
$642B
$5.32M 0.48%
95,361
+39,303
+70% +$2.06M
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$5.32M 0.48%
161,047
+29,459
+22% +$966K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.28M 0.48%
165,499
+15,993
+11% +$513K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.28M 0.48%
87,058
+12,215
+16% +$743K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.23M 0.48%
72,818
+7,884
+12% +$560K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.18M 0.47%
86,424
-5,490
-6% -$329K
ADRE
50
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.07M 0.46%
90,078
+8,257
+10% +$497K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, M Holdings Securities held 494 positions worth $1.1B, up 40% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities deployed $269M of net new capital in Q1 2021, opening 311 new positions and adding to 111 existing holdings. Its largest new stake was Amazon: 147,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.82M trimmed.

  • M Holdings Securities's largest Q1 2021 buy was Amazon: 147,000 shares worth $22.7M.
  • M Holdings Securities added most to Apple in Q1 2021, an estimated $4.1M increase.
  • M Holdings Securities's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.82M.
  • M Holdings Securities fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $1.79M.
  • M Holdings Securities's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2021.
  • M Holdings Securities opened 311 new positions and closed 6 in Q1 2021.
  • M Holdings Securities's portfolio value rose 40% quarter-over-quarter to $1.1B.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.