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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
+13.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
15.96%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
HSY icon
Hershey
HSY
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
51
Inspire Global Hope ETF
BLES
$158M
$2.1M 0.48%
75,601
+5,289
+8% +$142K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.09M 0.48%
67,971
-5,173
-7% -$158K
SHOP icon
53
Shopify
SHOP
$148B
$2.08M 0.48%
+100,420
New +$1.77M
IGE icon
54
iShares North American Natural Resources ETF
IGE
$747M
$2.06M 0.48%
65,634
-12,835
-16% -$392K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$2.01M 0.46%
77,052
-366
-0.5% -$9.03K
PYPL icon
56
PayPal
PYPL
$49.5B
$1.93M 0.45%
18,612
-27
-0.1% -$2.56K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$1.92M 0.44%
32,700
+740
+2% +$41.5K
AOK icon
58
iShares Core Conservative Allocation ETF
AOK
$803M
$1.9M 0.44%
54,914
-146
-0.3% -$4.93K
MRK icon
59
Merck
MRK
$324B
$1.89M 0.44%
23,755
+1,862
+9% +$139K
D icon
60
Dominion Energy
D
$62.5B
$1.86M 0.43%
24,277
+21,082
+660% +$1.54M
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$1.76M 0.41%
+14,178
New +$1.65M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.41%
26,990
+2,116
+9% +$133K
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.74M 0.4%
52,260
+6,810
+15% +$217K
C icon
64
Citigroup
C
$222B
$1.72M 0.4%
27,675
+136
+0.5% +$8.45K
CVS icon
65
CVS Health
CVS
$137B
$1.72M 0.4%
31,916
+23,965
+301% +$1.48M
SYK icon
66
Stryker
SYK
$127B
$1.71M 0.4%
8,673
+63
+0.7% +$11.3K
VDE icon
67
Vanguard Energy ETF
VDE
$10.1B
$1.71M 0.39%
19,097
+3,256
+21% +$283K
PFE icon
68
Pfizer
PFE
$140B
$1.69M 0.39%
42,003
+9,162
+28% +$367K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.68M 0.39%
16,916
+1,616
+11% +$155K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$1.68M 0.39%
15,591
+109
+0.7% +$11.5K
ED icon
71
Consolidated Edison
ED
$41.6B
$1.61M 0.37%
+18,994
New +$1.52M
BABA icon
72
Alibaba
BABA
$269B
$1.6M 0.37%
8,790
+685
+8% +$115K
WOOD icon
73
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.6M 0.37%
25,133
+3,759
+18% +$239K
SWK icon
74
Stanley Black & Decker
SWK
$14.2B
$1.55M 0.36%
+11,407
New +$1.49M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.35%
31,881
+17,554
+123% +$874K
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 2019 Portfolio in Review

As of Q1 2019, M Holdings Securities held 384 positions worth $432M, up 34% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $69M of net new capital in Q1 2019, opening 58 new positions and adding to 177 existing holdings. Its largest new stake was Hershey: 35,792 shares worth $4.11M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.28M trimmed.

  • M Holdings Securities's largest Q1 2019 buy was Hershey: 35,792 shares worth $4.11M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.06M increase.
  • M Holdings Securities's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • M Holdings Securities fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.41M.
  • M Holdings Securities's ten largest holdings make up 23% of its $432M portfolio in Q1 2019.
  • M Holdings Securities opened 58 new positions and closed 23 in Q1 2019.
  • M Holdings Securities's portfolio value rose 34% quarter-over-quarter to $432M.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.