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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
+14.11%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$157M
Cap. Flow
+$71.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
93
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
CCI icon
Crown Castle
CCI
+$4.3M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.41M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.02M
5
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$2.97M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.31M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
CELU icon
Celularity
CELU
+$866K
4
TSLA icon
Tesla
TSLA
+$781K
5
B
Barnes Group Inc.
B
+$730K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 5.36%
3 Consumer Discretionary 2.5%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$4.02M 0.51%
55,140
+9,220
+20% +$631K
ARKK icon
52
ARK Innovation ETF
ARKK
$5.74B
$3.98M 0.51%
31,948
+1,091
+4% +$118K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$3.94M 0.5%
25,065
+693
+3% +$102K
CSCO icon
54
Cisco
CSCO
$456B
$3.87M 0.49%
86,389
+9,166
+12% +$377K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$3.85M 0.49%
19,633
+1,146
+6% +$201K
RTX icon
56
RTX Corp
RTX
$295B
$3.83M 0.49%
53,609
+7,017
+15% +$461K
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$3.83M 0.49%
90,612
+2,676
+3% +$107K
PEP icon
58
PepsiCo
PEP
$195B
$3.76M 0.48%
25,361
+152
+0.6% +$21.6K
QQQJ icon
59
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$3.72M 0.47%
+120,536
New +$3.41M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.72M 0.47%
196,170
+34,752
+22% +$599K
T icon
61
AT&T
T
$169B
$3.6M 0.46%
165,519
+63,825
+63% +$1.38M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.54M 0.45%
76,925
+3,695
+5% +$156K
WOOD icon
63
iShares Global Timber & Forestry ETF
WOOD
$266M
$3.5M 0.45%
43,891
+917
+2% +$65.3K
MOO icon
64
VanEck Agribusiness ETF
MOO
$998M
$3.48M 0.44%
44,736
+989
+2% +$71.8K
GS icon
65
Goldman Sachs
GS
$305B
$3.11M 0.4%
+11,800
New +$2.63M
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.11M 0.4%
48,768
-228
-0.5% -$13.8K
ISCG icon
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$3.1M 0.4%
61,242
-36
-0.1% -$1.63K
HON icon
68
Honeywell
HON
$78.3B
$3.05M 0.39%
15,218
-2,940
-16% -$534K
HD icon
69
Home Depot
HD
$343B
$2.71M 0.35%
+10,200
New +$2.8M
VZ icon
70
Verizon
VZ
$201B
$2.64M 0.34%
44,924
+1,104
+3% +$65.6K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.57M 0.33%
18,219
+800
+5% +$108K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.56M 0.33%
21,630
+2,896
+15% +$341K
KO icon
73
Coca-Cola
KO
$380B
$2.4M 0.31%
43,725
+463
+1% +$23.9K
MCD icon
74
McDonald's
MCD
$194B
$2.32M 0.3%
+10,809
New +$2.35M
XOM icon
75
ExxonMobil
XOM
$634B
$2.31M 0.29%
56,058
-5,709
-9% -$214K
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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SRC
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SVWAG
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M Holdings Securities's Q4 2020 Portfolio in Review

As of Q4 2020, M Holdings Securities held 187 positions worth $784M, up 25% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M Holdings Securities deployed $71.8M of net new capital in Q4 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Crown Castle: 26,483 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $3.31M trimmed.

  • M Holdings Securities's largest Q4 2020 buy was Crown Castle: 26,483 shares worth $4.22M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $20.7M increase.
  • M Holdings Securities's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $3.31M.
  • M Holdings Securities fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.17M.
  • M Holdings Securities's ten largest holdings make up 38% of its $784M portfolio in Q4 2020.
  • M Holdings Securities opened 30 new positions and closed 4 in Q4 2020.
  • M Holdings Securities's portfolio value rose 25% quarter-over-quarter to $784M.

Based on M Holdings Securities's 13F filing for Q4 2020, filed 26 Feb 2021.