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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
+6.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$315M
Cap. Flow
+$269M
Cap. Flow %
24.45%
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SHOP icon
Shopify
SHOP
+$6.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.27%
3 Consumer Discretionary 4.72%
4 Healthcare 3.88%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.02M 0.46%
74,634
+44,917
+151% +$3.07M
V icon
52
Visa
V
$701B
$4.94M 0.45%
23,321
-456
-2% -$96K
CCI icon
53
Crown Castle
CCI
$33.9B
$4.67M 0.43%
27,146
+663
+3% +$106K
ARKK icon
54
ARK Innovation ETF
ARKK
$5.74B
$4.67M 0.43%
38,908
+6,960
+22% +$942K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.76B
$4.66M 0.42%
89,002
+5,499
+7% +$277K
CSCO icon
56
Cisco
CSCO
$460B
$4.48M 0.41%
86,674
+285
+0.3% +$13.4K
PTLC icon
57
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.48M 0.41%
128,861
+3,114
+2% +$105K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.46M 0.41%
181,594
-14,576
-7% -$336K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.9B
$4.44M 0.4%
58,530
+3,390
+6% +$255K
T icon
60
AT&T
T
$170B
$4.41M 0.4%
192,912
+27,393
+17% +$606K
JNJ icon
61
Johnson & Johnson
JNJ
$648B
$4.31M 0.39%
26,220
+1,155
+5% +$187K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$4.3M 0.39%
240,147
+80,120
+50% +$1.29M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.25M 0.39%
81,590
+4,665
+6% +$233K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$4.21M 0.38%
26,323
+1,148
+5% +$193K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$4.21M 0.38%
+40,700
New +$4.04M
PYPL icon
66
PayPal
PYPL
$51.5B
$4.08M 0.37%
16,816
-3,366
-17% -$850K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$4.06M 0.37%
94,710
+4,098
+5% +$175K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$972B
$3.64M 0.33%
+9,998
New +$3.55M
PEP icon
69
PepsiCo
PEP
$194B
$3.64M 0.33%
25,721
+360
+1% +$49.4K
GS icon
70
Goldman Sachs
GS
$307B
$3.61M 0.33%
11,027
-773
-7% -$241K
SNSR icon
71
Global X Internet of Things ETF
SNSR
$215M
$3.38M 0.31%
101,449
+37,301
+58% +$1.25M
CVS icon
72
CVS Health
CVS
$139B
$3.37M 0.31%
44,753
+22,093
+97% +$1.61M
MOO icon
73
VanEck Agribusiness ETF
MOO
$997M
$3.34M 0.3%
38,065
-6,671
-15% -$564K
HD icon
74
Home Depot
HD
$343B
$3.27M 0.3%
10,700
+500
+5% +$138K
HON icon
75
Honeywell
HON
$78.4B
$3.25M 0.3%
15,882
+664
+4% +$130K
1 2
3
4 5

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AIA
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M Holdings Securities's Q1 2021 Portfolio in Review

As of Q1 2021, M Holdings Securities held 494 positions worth $1.1B, up 40% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities deployed $269M of net new capital in Q1 2021, opening 311 new positions and adding to 111 existing holdings. Its largest new stake was Amazon: 147,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.82M trimmed.

  • M Holdings Securities's largest Q1 2021 buy was Amazon: 147,000 shares worth $22.7M.
  • M Holdings Securities added most to Apple in Q1 2021, an estimated $4.1M increase.
  • M Holdings Securities's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.82M.
  • M Holdings Securities fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $1.79M.
  • M Holdings Securities's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2021.
  • M Holdings Securities opened 311 new positions and closed 6 in Q1 2021.
  • M Holdings Securities's portfolio value rose 40% quarter-over-quarter to $1.1B.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.