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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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.91M 0.48%
182,206
+612
+0.3% +$15.9K
SNSR icon
52
Global X Internet of Things ETF
SNSR
$214M
$4.86M 0.48%
136,198
+34,749
+34% +$1.2M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$4.79M 0.47%
60,703
+2,173
+4% +$173K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$4.77M 0.47%
28,773
+2,450
+9% +$416K
SMB icon
55
VanEck Short Muni ETF
SMB
$312M
$4.66M 0.46%
+258,097
New +$4.66M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.56M 0.45%
71,990
-15,068
-17% -$953K
KOMP icon
57
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$4.55M 0.44%
68,000
+35,546
+110% +$2.34M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.43M 0.43%
82,425
+835
+1% +$45.1K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$4.4M 0.43%
92,016
-2,694
-3% -$122K
PYPL icon
60
PayPal
PYPL
$49.5B
$4.39M 0.43%
15,074
-1,742
-10% -$460K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.34M 0.42%
32,297
+15,272
+90% +$2.01M
T icon
62
AT&T
T
$165B
$4.17M 0.41%
191,870
-1,042
-0.5% -$23.7K
GS icon
63
Goldman Sachs
GS
$313B
$4.17M 0.41%
10,977
-50
-0.5% -$17.9K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.14M 0.4%
47,023
+23,733
+102% +$2.07M
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$4.13M 0.4%
240,990
+843
+0.4% +$15.4K
JNJ icon
66
Johnson & Johnson
JNJ
$635B
$3.99M 0.39%
24,232
-1,988
-8% -$329K
CSCO icon
67
Cisco
CSCO
$450B
$3.45M 0.34%
65,144
-21,530
-25% -$1.13M
HD icon
68
Home Depot
HD
$332B
$3.42M 0.33%
10,710
+10
+0.1% +$3.18K
CVS icon
69
CVS Health
CVS
$137B
$3.39M 0.33%
40,644
-4,109
-9% -$336K
PEP icon
70
PepsiCo
PEP
$186B
$3.32M 0.32%
22,390
-3,331
-13% -$485K
CVX icon
71
Chevron
CVX
$388B
$3.25M 0.32%
31,031
+113
+0.4% +$11.9K
O icon
72
Realty Income
O
$61.2B
$3.22M 0.31%
49,724
+3,575
+8% +$235K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$3.17M 0.31%
61,166
+200
+0.3% +$10.1K
MCD icon
74
McDonald's
MCD
$188B
$3.1M 0.3%
13,433
-582
-4% -$135K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.08M 0.3%
29,180
+4,807
+20% +$502K
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 Q2 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.