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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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.1M 0.98%
87,109
+11,904
+16% +$1.36M
VAW icon
27
Vanguard Materials ETF
VAW
$3B
$8.97M 0.88%
49,592
+1,301
+3% +$240K
ARTY
28
iShares Future AI & Tech ETF
ARTY
$3.49B
$7.81M 0.76%
173,896
+39,100
+29% +$1.69M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$7.63M 0.75%
133,653
+20,587
+18% +$1.17M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$7.5M 0.73%
32,705
+3,004
+10% +$675K
JPM icon
31
JPMorgan Chase
JPM
$939B
$7.33M 0.72%
47,144
-3,724
-7% -$585K
TSLA icon
32
Tesla
TSLA
$1.24T
$7.1M 0.69%
31,350
+228
+0.7% +$49.5K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$6.93M 0.68%
198,345
+37,298
+23% +$1.3M
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.52M 0.64%
198,135
+32,636
+20% +$1.05M
RTX icon
35
RTX Corp
RTX
$287B
$6.49M 0.63%
76,019
-2,423
-3% -$204K
XOM icon
36
ExxonMobil
XOM
$651B
$6.48M 0.63%
102,771
+7,410
+8% +$442K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$6.36M 0.62%
26,283
-9,028
-26% -$2.13M
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.36M 0.62%
85,720
+12,902
+18% +$968K
ADRE
39
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6.25M 0.61%
107,711
+17,633
+20% +$996K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$5.93M 0.58%
17,063
-2,125
-11% -$682K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$5.93M 0.58%
99,944
-11,988
-11% -$695K
PG icon
42
Procter & Gamble
PG
$343B
$5.76M 0.56%
42,683
-1,729
-4% -$234K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.74B
$5.76M 0.56%
98,667
+9,665
+11% +$549K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 0.55%
20,396
-1,235
-6% -$345K
WMT icon
45
Walmart Inc
WMT
$871B
$5.31M 0.52%
113,052
-10,140
-8% -$472K
CCI icon
46
Crown Castle
CCI
$32.7B
$5.29M 0.52%
27,116
-30
-0.1% -$5.62K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.09M 0.5%
115,754
-61,669
-35% -$2.68M
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.08M 0.5%
84,828
-1,596
-2% -$95.7K
DIS icon
49
Walt Disney
DIS
$165B
$5.06M 0.49%
28,789
-4,215
-13% -$758K
V icon
50
Visa
V
$677B
$5.04M 0.49%
21,578
-1,743
-7% -$398K
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 Q2 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.