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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
+0.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.4M
Cap. Flow
+$29.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
ADI icon
Analog Devices
ADI
+$9.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.71M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.38M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.22M 0.37%
30,178
-2,996
-9% -$120K
RESP
77
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.22M 0.37%
35,850
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$127B
$1.21M 0.37%
23,942
+5,091
+27% +$239K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.21M 0.37%
24,633
+2,538
+11% +$126K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.16M 0.36%
10,685
-274
-3% -$29.7K
SEDG icon
81
SolarEdge
SEDG
$2.59B
$1.15M 0.35%
13,771
+1,484
+12% +$111K
PLD icon
82
Prologis
PLD
$138B
$1.14M 0.35%
13,394
-614
-4% -$50.8K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.08M 0.33%
36,470
+5,290
+17% +$160K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.89B
$1.07M 0.33%
+24,972
New +$1.15M
B
85
DELISTED
Barnes Group Inc.
B
$1.05M 0.32%
+20,380
New +$1.02M
ABT icon
86
Abbott
ABT
$180B
$995K 0.31%
+11,891
New +$1.01M
HDV
87
iShares Core High Dividend ETF
HDV
$14.4B
$960K 0.29%
+50,980
New +$958K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.29B
$939K 0.29%
26,916
-4,264
-14% -$145K
DWM icon
89
WisdomTree International Equity Fund
DWM
$666M
$937K 0.29%
18,852
+1,387
+8% +$68.7K
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$919K 0.28%
13,130
-102
-0.8% -$7.23K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.88B
$916K 0.28%
16,139
-2,576
-14% -$147K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$915K 0.28%
10,313
+112
+1% +$9.8K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$886K 0.27%
11,381
+1,225
+12% +$94.9K
IAU icon
94
iShares Gold Trust
IAU
$63B
$884K 0.27%
31,365
+132
+0.4% +$3.72K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.8B
$883K 0.27%
15,784
-200
-1% -$11.2K
GLW icon
96
Corning
GLW
$126B
$882K 0.27%
30,924
+455
+1% +$13.6K
IP icon
97
International Paper
IP
$22.3B
$873K 0.27%
22,037
+209
+1% +$8.17K
KEY icon
98
KeyCorp
KEY
$24.3B
$873K 0.27%
48,911
+2
+0% +$35
PTMC icon
99
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$873K 0.27%
29,902
+2,740
+10% +$79.3K
OXY icon
100
Occidental Petroleum
OXY
$57B
$853K 0.26%
19,189
+5,743
+43% +$272K
2 3
4
5 6

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CWM
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AIA
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FAT
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M Holdings Securities's Q3 2019 Portfolio in Review

As of Q3 2019, M Holdings Securities held 174 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities deployed $29.8M of net new capital in Q3 2019, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Apple: 221,112 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $424K trimmed.

  • M Holdings Securities's largest Q3 2019 buy was Apple: 221,112 shares worth $12.4M.
  • M Holdings Securities added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $1.18M increase.
  • M Holdings Securities's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $424K.
  • M Holdings Securities fully exited Alibaba in Q3 2019, selling an estimated $1.71M.
  • M Holdings Securities's ten largest holdings make up 31% of its $326M portfolio in Q3 2019.
  • M Holdings Securities opened 17 new positions and closed 16 in Q3 2019.
  • M Holdings Securities's portfolio value rose 10% quarter-over-quarter to $326M.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.