We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$138B
$1.12M 0.38%
14,008
-952
-6% -$72.5K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.88B
$1.06M 0.36%
18,715
+3,273
+21% +$180K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.05M 0.36%
31,180
+3,639
+13% +$121K
CGC
79
Canopy Growth
CGC
$375M
$1.01M 0.34%
2,508
+225
+10% +$99K
GLW icon
80
Corning
GLW
$126B
$1.01M 0.34%
+30,469
New +$978K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$993K 0.34%
31,180
+9,516
+44% +$305K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$934K 0.32%
10,200
-1,800
-15% -$165K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$931K 0.32%
13,232
-294
-2% -$20K
IP icon
84
International Paper
IP
$22.3B
$895K 0.3%
21,828
-2,842
-12% -$120K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$893K 0.3%
15,984
+900
+6% +$49.4K
DWM icon
86
WisdomTree International Equity Fund
DWM
$666M
$891K 0.3%
17,465
+132
+0.8% +$6.71K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$891K 0.3%
10,201
+56
+0.6% +$4.84K
KEY icon
88
KeyCorp
KEY
$24.3B
$868K 0.29%
48,909
+1
+0% +$17
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$863K 0.29%
15,448
+4,080
+36% +$223K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$855K 0.29%
18,851
-13,030
-41% -$607K
PM icon
91
Philip Morris
PM
$301B
$849K 0.29%
10,812
-469
-4% -$38.7K
IAU icon
92
iShares Gold Trust
IAU
$63B
$843K 0.29%
31,233
-4,129
-12% -$103K
HYD icon
93
VanEck High Yield Muni ETF
HYD
$4.44B
$832K 0.28%
13,038
-2,477
-16% -$156K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$816K 0.28%
29,981
+822
+3% +$22.3K
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$805K 0.27%
12,381
+1,255
+11% +$82.8K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$795K 0.27%
10,156
+793
+8% +$61.6K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$795K 0.27%
12,873
+146
+1% +$8.77K
PTMC icon
98
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$792K 0.27%
27,162
+3,039
+13% +$90.4K
SEDG icon
99
SolarEdge
SEDG
$2.59B
$767K 0.26%
12,287
+1,502
+14% +$75.8K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$756K 0.26%
17,869
+1,120
+7% +$47.2K
2 3
4
5 6

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q2 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

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.

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.