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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
+13.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
15.96%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
HSY icon
Hershey
HSY
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$1.51M 0.35%
7,886
+852
+12% +$156K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$1.5M 0.35%
18,476
+3,685
+25% +$294K
MOO icon
78
VanEck Agribusiness ETF
MOO
$989M
$1.45M 0.34%
23,303
+3,381
+17% +$207K
UNH icon
79
UnitedHealth
UNH
$382B
$1.45M 0.34%
5,867
+234
+4% +$59.7K
OIH icon
80
VanEck Oil Services ETF
OIH
$2.06B
$1.45M 0.34%
4,202
+941
+29% +$318K
MMM icon
81
3M
MMM
$89B
$1.4M 0.32%
8,060
+790
+11% +$133K
ONC
82
BeOne Medicines Ltd
ONC
$33.8B
$1.37M 0.32%
10,390
– –
AOM icon
83
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.31M 0.3%
34,490
-1,951
-5% -$72.4K
INTC icon
84
Intel
INTC
$466B
$1.3M 0.3%
24,198
+4,524
+23% +$229K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$1.29M 0.3%
4,546
-7,333
-62% -$2.01M
ACN icon
86
Accenture
ACN
$89.9B
$1.28M 0.3%
7,302
-36
-0.5% -$5.66K
ECL icon
87
Ecolab
ECL
$75.6B
$1.27M 0.29%
7,195
+108
+2% +$17.5K
IBD icon
88
Inspire Corporate Bond ETF
IBD
$481M
$1.25M 0.29%
49,838
+2,537
+5% +$62.7K
DIS icon
89
Walt Disney
DIS
$165B
$1.25M 0.29%
11,244
+617
+6% +$69K
LMT icon
90
Lockheed Martin
LMT
$134B
$1.25M 0.29%
4,159
-63
-1% -$18.5K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$1.24M 0.29%
4,528
+392
+9% +$97.6K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.29%
33,322
+1,804
+6% +$61.7K
DUK icon
93
Duke Energy
DUK
$102B
$1.23M 0.28%
13,664
+6,223
+84% +$549K
IMCV icon
94
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.23M 0.28%
23,703
-330
-1% -$16.8K
BVAL
95
DELISTED
Brand Value ETF
BVAL
$1.21M 0.28%
76,891
+2,186
+3% +$33.2K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.28%
4,621
+447
+11% +$112K
ISCV icon
97
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.17M 0.27%
25,491
+1,704
+7% +$78.4K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.17M 0.27%
29,730
– –
RESP
99
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.16M 0.27%
35,850
– –
MCD icon
100
McDonald's
MCD
$188B
$1.14M 0.26%
6,007
-18
-0.3% -$3.27K
2 3
4
5 6

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M Holdings Securities's Q1 2019 Portfolio in Review

As of Q1 2019, M Holdings Securities held 384 positions worth $432M, up 34% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $69M of net new capital in Q1 2019, opening 58 new positions and adding to 177 existing holdings. Its largest new stake was Hershey: 35,792 shares worth $4.11M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.28M trimmed.

  • M Holdings Securities's largest Q1 2019 buy was Hershey: 35,792 shares worth $4.11M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.06M increase.
  • M Holdings Securities's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • M Holdings Securities fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.41M.
  • M Holdings Securities's ten largest holdings make up 23% of its $432M portfolio in Q1 2019.
  • M Holdings Securities opened 58 new positions and closed 23 in Q1 2019.
  • M Holdings Securities's portfolio value rose 34% quarter-over-quarter to $432M.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.