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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%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$269B
$1.28M 0.34%
7,789
+908
+13% +$161K
BA icon
77
Boeing
BA
$165B
$1.28M 0.34%
3,438
+91
+3% +$32K
DIS icon
78
Walt Disney
DIS
$165B
$1.27M 0.33%
10,839
-1,123
-9% -$125K
MMM icon
79
3M
MMM
$89B
$1.25M 0.33%
7,097
+226
+3% +$38.9K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$1.22M 0.32%
15,500
-37,325
-71% -$2.95M
ISCV icon
81
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.22M 0.32%
23,787
-24
-0.1% -$1.25K
UNH icon
82
UnitedHealth
UNH
$382B
$1.21M 0.32%
4,556
-572
-11% -$149K
ECL icon
83
Ecolab
ECL
$75.6B
$1.21M 0.32%
7,706
-410
-5% -$60.8K
RESP
84
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.2M 0.31%
35,850
– –
MOO icon
85
VanEck Agribusiness ETF
MOO
$989M
$1.2M 0.31%
18,261
+5,968
+49% +$380K
BVAL
86
DELISTED
Brand Value ETF
BVAL
$1.18M 0.31%
72,590
+4,697
+7% +$75.1K
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.17M 0.31%
29,730
– –
GNL icon
88
Global Net Lease
GNL
$1.87B
$1.17M 0.31%
55,928
+210
+0.4% +$4.43K
GE icon
89
GE Aerospace
GE
$367B
$1.16M 0.3%
21,493
-20,152
-48% -$1.24M
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.15M 0.3%
9,992
-1,153
-10% -$133K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$1.15M 0.3%
8,123
+631
+8% +$88.9K
DD icon
92
DuPont de Nemours
DD
$18.6B
$1.09M 0.29%
6,705
+392
+6% +$67.4K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.28%
4,448
+179
+4% +$41.2K
NEE icon
94
NextEra Energy
NEE
$187B
$1.05M 0.28%
25,176
+2,308
+10% +$98.3K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$1.05M 0.28%
8,321
-1,341
-14% -$168K
MO icon
96
Altria Group
MO
$122B
$1.05M 0.27%
17,401
-7,302
-30% -$433K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$1.04M 0.27%
3,565
-11
-0.3% -$3.15K
IYW icon
98
iShares US Technology ETF
IYW
$23.7B
$1.04M 0.27%
21,408
+244
+1% +$11.5K
ABBV icon
99
AbbVie
ABBV
$458B
$1.03M 0.27%
10,855
+75
+0.7% +$7.11K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.27%
3,827
+56
+1% +$14.7K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.