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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
+0.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.4M
Cap. Flow
+$29.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
ADI icon
Analog Devices
ADI
+$9.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.71M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.38M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.99M 0.61%
58,418
+3,187
+6% +$116K
MOO icon
52
VanEck Agribusiness ETF
MOO
$989M
$1.97M 0.61%
29,972
+3,716
+14% +$246K
MRK icon
53
Merck
MRK
$324B
$1.9M 0.58%
23,667
-444
-2% -$35.6K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.89M 0.58%
29,528
+16,655
+129% +$1.06M
WOOD icon
55
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.86M 0.57%
31,710
+3,542
+13% +$202K
PYPL icon
56
PayPal
PYPL
$49.5B
$1.85M 0.57%
17,857
-1,356
-7% -$149K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$1.8M 0.55%
21,301
-984
-4% -$82.5K
DIS icon
58
Walt Disney
DIS
$165B
$1.74M 0.53%
13,322
+499
+4% +$69K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.7M 0.52%
72,240
-13,005
-15% -$303K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.69M 0.52%
16,511
-2,568
-13% -$259K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 0.51%
25,580
-649
-2% -$41.8K
IGE icon
62
iShares North American Natural Resources ETF
IGE
$747M
$1.65M 0.51%
56,744
-9,018
-14% -$266K
VIRT icon
63
Virtu Financial
VIRT
$5.2B
$1.64M 0.5%
100,000
– –
C icon
64
Citigroup
C
$222B
$1.55M 0.48%
22,424
-1,685
-7% -$115K
VDE icon
65
Vanguard Energy ETF
VDE
$10.1B
$1.51M 0.46%
19,375
-653
-3% -$52.3K
INTC icon
66
Intel
INTC
$466B
$1.48M 0.45%
28,691
+1,007
+4% +$49.5K
XLNX
67
DELISTED
Xilinx Inc
XLNX
$1.47M 0.45%
15,366
+141
+0.9% +$15.4K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.46M 0.45%
15,987
+1,560
+11% +$141K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.4M 0.43%
26,975
+2,834
+12% +$147K
IBD icon
70
Inspire Corporate Bond ETF
IBD
$481M
$1.34M 0.41%
52,217
+835
+2% +$21.5K
BVAL
71
DELISTED
Brand Value ETF
BVAL
$1.33M 0.41%
78,323
+2,050
+3% +$34.3K
SBUX icon
72
Starbucks
SBUX
$118B
$1.31M 0.4%
14,849
+134
+0.9% +$12.4K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.3M 0.4%
33,026
-700
-2% -$27.3K
ABBV icon
74
AbbVie
ABBV
$458B
$1.29M 0.4%
17,005
+1,358
+9% +$93.1K
ONC
75
BeOne Medicines Ltd
ONC
$33.8B
$1.27M 0.39%
10,390
– –
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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SVWAG
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M Holdings Securities's Q3 2019 Portfolio in Review

As of Q3 2019, M Holdings Securities held 174 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities deployed $29.8M of net new capital in Q3 2019, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Apple: 221,112 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $424K trimmed.

  • M Holdings Securities's largest Q3 2019 buy was Apple: 221,112 shares worth $12.4M.
  • M Holdings Securities added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $1.18M increase.
  • M Holdings Securities's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $424K.
  • M Holdings Securities fully exited Alibaba in Q3 2019, selling an estimated $1.71M.
  • M Holdings Securities's ten largest holdings make up 31% of its $326M portfolio in Q3 2019.
  • M Holdings Securities opened 17 new positions and closed 16 in Q3 2019.
  • M Holdings Securities's portfolio value rose 10% quarter-over-quarter to $326M.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.