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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
+7.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68M
Cap. Flow
+$36M
Cap. Flow %
5.75%
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$4.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.51M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
3
VIRT icon
Virtu Financial
VIRT
+$2.36M
4
ONC
BeOne Medicines Ltd
ONC
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 0.49%
14,572
-7,439
-34% -$1.52M
DIS icon
52
Walt Disney
DIS
$172B
$3.08M 0.49%
24,844
+2,600
+12% +$325K
CSCO icon
53
Cisco
CSCO
$456B
$3.04M 0.49%
77,223
+2,796
+4% +$122K
MOO icon
54
VanEck Agribusiness ETF
MOO
$998M
$2.95M 0.47%
43,747
+2,543
+6% +$167K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$2.92M 0.47%
45,920
+4,823
+12% +$309K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.74B
$2.84M 0.45%
30,857
+2,139
+7% +$183K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.83M 0.45%
48,996
-9,336
-16% -$528K
HON icon
58
Honeywell
HON
$78.3B
$2.82M 0.45%
18,158
-272
-1% -$40.4K
WOOD icon
59
iShares Global Timber & Forestry ETF
WOOD
$266M
$2.78M 0.44%
42,974
+2,531
+6% +$158K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$2.77M 0.44%
18,487
-2,049
-10% -$308K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.71M 0.43%
73,230
+4,325
+6% +$162K
RTX icon
62
RTX Corp
RTX
$295B
$2.68M 0.43%
46,592
-3,480
-7% -$212K
VZ icon
63
Verizon
VZ
$201B
$2.61M 0.42%
43,820
-4,091
-9% -$238K
ISCG icon
64
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$2.43M 0.39%
+61,278
New +$2.38M
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.42M 0.39%
161,418
+27,822
+21% +$494K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.24M 0.36%
17,419
+4,160
+31% +$523K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.35%
18,734
+2,007
+12% +$238K
T icon
68
AT&T
T
$169B
$2.19M 0.35%
101,694
-10,871
-10% -$243K
MRK icon
69
Merck
MRK
$326B
$2.14M 0.34%
27,039
+561
+2% +$43.9K
KO icon
70
Coca-Cola
KO
$380B
$2.14M 0.34%
43,262
+888
+2% +$42.7K
XOM icon
71
ExxonMobil
XOM
$634B
$2.12M 0.34%
61,767
-8,719
-12% -$356K
PFE icon
72
Pfizer
PFE
$144B
$2.1M 0.33%
60,292
+2,417
+4% +$84.7K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$1.98M 0.32%
22,494
-1,291
-5% -$114K
DBEF icon
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.95M 0.31%
63,822
-5,028
-7% -$155K
IAU icon
75
iShares Gold Trust
IAU
$62.5B
$1.86M 0.3%
51,820
+18,116
+54% +$662K
1 2
3
4 5

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AAIM
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CWM
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AIA
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OA
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FAT
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M Holdings Securities's Q3 2020 Portfolio in Review

As of Q3 2020, M Holdings Securities held 178 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M Holdings Securities deployed $36M of net new capital in Q3 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 38,874 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • M Holdings Securities's largest Q3 2020 buy was Tesla: 38,874 shares worth $5.56M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $24.6M increase.
  • M Holdings Securities's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • M Holdings Securities fully exited Shopify in Q3 2020, selling an estimated $9.51M.
  • M Holdings Securities's ten largest holdings make up 39% of its $627M portfolio in Q3 2020.
  • M Holdings Securities opened 14 new positions and closed 21 in Q3 2020.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $627M.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.