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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
+19.46%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$208M
Cap. Flow %
-37.15%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.93M
2
AGO icon
Assured Guaranty
AGO
+$6.85M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.27M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
NHC icon
National Healthcare
NHC
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72B
$3.03M 0.54%
+58,332
New +$2.8M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.1B
$2.94M 0.53%
20,536
-5,195
-20% -$682K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.94M 0.53%
96,310
+3,121
+3% +$94.2K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.85M 0.51%
59,827
-71,212
-54% -$3.19M
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.83M 0.51%
52,724
+19,018
+56% +$958K
ARTY
56
iShares Future AI & Tech ETF
ARTY
$3.45B
$2.76M 0.49%
93,488
+20,083
+27% +$530K
VZ icon
57
Verizon
VZ
$198B
$2.64M 0.47%
47,911
-16,708
-26% -$940K
T icon
58
AT&T
T
$167B
$2.57M 0.46%
112,565
-70,900
-39% -$1.61M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.53M 0.45%
133,596
+45,062
+51% +$838K
HON icon
60
Honeywell
HON
$77.3B
$2.51M 0.45%
18,430
-3,145
-15% -$416K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.6B
$2.5M 0.45%
41,097
-2,126
-5% -$123K
DIS icon
62
Walt Disney
DIS
$168B
$2.48M 0.44%
22,244
-6,670
-23% -$736K
MOO icon
63
VanEck Agribusiness ETF
MOO
$986M
$2.48M 0.44%
41,204
-1,141
-3% -$64.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.45M 0.44%
68,905
-105,175
-60% -$3.49M
VIRT icon
65
Virtu Financial
VIRT
$5.14B
$2.36M 0.42%
100,000
– –
WOOD icon
66
iShares Global Timber & Forestry ETF
WOOD
$261M
$2.24M 0.4%
40,443
-1,418
-3% -$74.1K
CVS icon
67
CVS Health
CVS
$137B
$2.2M 0.39%
33,814
-9,743
-22% -$614K
BND icon
68
Vanguard Total Bond Market
BND
$158B
$2.1M 0.38%
23,785
+1,515
+7% +$132K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.08M 0.37%
68,850
-29,760
-30% -$863K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.7B
$2.05M 0.37%
28,718
+8,323
+41% +$487K
CVX icon
71
Chevron
CVX
$381B
$2.04M 0.36%
22,806
-8,361
-27% -$749K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.98M 0.35%
+16,727
New +$1.96M
ONC
73
BeOne Medicines Ltd
ONC
$33.9B
$1.96M 0.35%
10,390
– –
MRK icon
74
Merck
MRK
$324B
$1.95M 0.35%
26,478
-10,165
-28% -$765K
KO icon
75
Coca-Cola
KO
$361B
$1.89M 0.34%
42,374
-19,479
-31% -$897K
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 Q2 2020 Portfolio in Review

As of Q2 2020, M Holdings Securities held 245 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

M Holdings Securities withdrew a net $208M in Q2 2020, closing 81 positions and reducing 95 holdings. Its most notable exit was National Healthcare, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in Assured Guaranty worth $6.13M.

  • M Holdings Securities's largest Q2 2020 buy was Assured Guaranty: 251,287 shares worth $6.13M.
  • M Holdings Securities added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.93M increase.
  • M Holdings Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $43.6M.
  • M Holdings Securities fully exited National Healthcare in Q2 2020, selling an estimated $17.4M.
  • M Holdings Securities's ten largest holdings make up 34% of its $559M portfolio in Q2 2020.
  • M Holdings Securities opened 17 new positions and closed 81 in Q2 2020.
  • M Holdings Securities's portfolio value fell 17% quarter-over-quarter to $559M.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.