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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
-17.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$333M
Cap. Flow
+$468M
Cap. Flow %
69.24%
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
NHC icon
National Healthcare
NHC
+$19.2M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQL icon
51
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$3.83M 0.57%
+138,803
New +$4.56M
STOT icon
52
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$3.71M 0.55%
+76,980
New +$3.8M
PEP icon
53
PepsiCo
PEP
$195B
$3.56M 0.53%
29,667
+11,448
+63% +$1.55M
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.48M 0.52%
+110,798
New +$3.5M
VZ icon
55
Verizon
VZ
$201B
$3.47M 0.51%
64,619
+30,009
+87% +$1.72M
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.41M 0.51%
+67,576
New +$3.41M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.5%
20,237
+5,924
+41% +$1.16M
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.33M 0.49%
+41,430
New +$3.82M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$3.31M 0.49%
+22,357
New +$3.33M
XOM icon
60
ExxonMobil
XOM
$634B
$3.31M 0.49%
87,093
+34,581
+66% +$1.91M
HD icon
61
Home Depot
HD
$343B
$3.31M 0.49%
+17,709
New +$3.89M
PTIN icon
62
Pacer Trendpilot International ETF
PTIN
$180M
$3.28M 0.48%
+140,492
New +$3.59M
PNFP icon
63
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.06M 0.45%
+81,572
New +$4.42M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.01M 0.45%
29,130
+11,582
+66% +$1.38M
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.4B
$2.94M 0.44%
25,731
+6,329
+33% +$944K
INTC icon
66
Intel
INTC
$435B
$2.92M 0.43%
53,910
+31,440
+140% +$1.86M
DIS icon
67
Walt Disney
DIS
$172B
$2.79M 0.41%
28,914
+16,962
+142% +$2.14M
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.74M 0.41%
93,189
-6,705
-7% -$202K
KO icon
69
Coca-Cola
KO
$380B
$2.74M 0.41%
61,853
+20,071
+48% +$1.08M
BAND
70
Bandwidth Inc
BAND
$1.67B
$2.74M 0.4%
+40,665
New +$2.77M
HON icon
71
Honeywell
HON
$78.3B
$2.72M 0.4%
21,575
+4,983
+30% +$770K
MRK icon
72
Merck
MRK
$326B
$2.69M 0.4%
36,643
+20,943
+133% +$1.65M
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.69M 0.4%
+49,315
New +$2.72M
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.64M 0.39%
98,610
-144,389
-59% -$4.55M
PTBD icon
75
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$2.63M 0.39%
+103,310
New +$2.65M
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 Q1 2020 Portfolio in Review

As of Q1 2020, M Holdings Securities held 253 positions worth $676M, up 97% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities deployed $468M of net new capital in Q1 2020, opening 95 new positions and adding to 99 existing holdings. Its largest new stake was National Healthcare: 242,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.55M trimmed.

  • M Holdings Securities's largest Q1 2020 buy was National Healthcare: 242,831 shares worth $17.4M.
  • M Holdings Securities added most to Apple in Q1 2020, an estimated $45.2M increase.
  • M Holdings Securities's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.55M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2020, selling an estimated $11M.
  • M Holdings Securities's ten largest holdings make up 30% of its $676M portfolio in Q1 2020.
  • M Holdings Securities opened 95 new positions and closed 25 in Q1 2020.
  • M Holdings Securities's portfolio value rose 97% quarter-over-quarter to $676M.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.