We are live on ! Find out more
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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$40.4B
$152K 0.01%
+13,167
New +$151K
WEA
477
Western Asset Premier Bond Fund
WEA
$123M
$147K 0.01%
+10,489
New +$148K
FLG
478
Flagstar Bank National Association
FLG
$5.87B
$144K 0.01%
+3,800
New +$131K
BCRX icon
479
BioCryst Pharmaceuticals
BCRX
$2.42B
$143K 0.01%
+14,054
New +$145K
VTGN icon
480
VistaGen Therapeutics
VTGN
$9.98M
$136K 0.01%
+2,133
New +$142K
DSM
481
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$114K 0.01%
+14,613
New +$114K
AMRN
482
Amarin Corp
AMRN
$297M
$111K 0.01%
+894
New +$120K
JFR icon
483
Nuveen Floating Rate Income Fund
JFR
$1.23B
$99K 0.01%
+10,283
New +$96.2K
CAPR icon
484
Capricor Therapeutics
CAPR
$94K 0.01%
+20,000
New +$115K
AGRX
485
DELISTED
Agile Therapeutics
AGRX
$75K 0.01%
+18
New +$97.3K
DHF
486
BNY Mellon High Yield Strategies Fund
DHF
$170M
$38K ﹤0.01%
+12,225
New +$36.9K
ECOR icon
487
electroCore
ECOR
$54.7M
$34K ﹤0.01%
+1,087
New +$37.3K
CPIX icon
488
Cumberland Pharmaceuticals
CPIX
$99.8M
$33K ﹤0.01%
+10,750
New +$34.9K
FLRN icon
489
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-10,382
Closed -$318K
GOVI icon
490
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-46,605
Closed -$1.79M
JBL icon
491
Jabil
JBL
$30.1B
– –
-11,266
Closed -$479K
JMIA
492
Jumia Technologies
JMIA
$708M
– –
-11,800
Closed -$476K
MDIV icon
493
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
– –
-13,680
Closed -$206K
TAIL icon
494
Cambria Tail Risk ETF
TAIL
$150M
– –
-20,500
Closed -$422K
16 17 18 19
20

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.