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
-17.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$333M
Cap. Flow
+$468M
Cap. Flow %
69.24%
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
NHC icon
National Healthcare
NHC
+$19.2M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$2.61M 0.39%
84,311
+29,054
+53% +$990K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.59M 0.38%
+31,909
New +$3.05M
CVS icon
78
CVS Health
CVS
$140B
$2.58M 0.38%
43,557
+10,499
+32% +$701K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$2.54M 0.38%
97,080
-10,476
-10% -$314K
BABA icon
80
Alibaba
BABA
$276B
$2.39M 0.35%
+12,280
New +$2.56M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.34M 0.35%
33,080
+21,860
+195% +$1.88M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.8B
$2.31M 0.34%
43,223
+12,281
+40% +$779K
CVX icon
83
Chevron
CVX
$374B
$2.26M 0.33%
31,167
+18,371
+144% +$1.82M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.33%
67,141
+16,549
+33% +$675K
ABBV icon
85
AbbVie
ABBV
$465B
$2.21M 0.33%
29,070
+12,871
+79% +$1.1M
MOO icon
86
VanEck Agribusiness ETF
MOO
$998M
$2.17M 0.32%
42,345
+10,377
+32% +$637K
IBM icon
87
IBM
IBM
$214B
$2.17M 0.32%
+20,421
New +$2.58M
SH icon
88
ProShares Short S&P500
SH
$914M
$2.12M 0.31%
+19,178
New +$1.94M
PRU icon
89
Prudential Financial
PRU
$43B
$2.11M 0.31%
+40,515
New +$3.22M
VIRT icon
90
Virtu Financial
VIRT
$5.11B
$2.08M 0.31%
100,000
– –
WOOD icon
91
iShares Global Timber & Forestry ETF
WOOD
$266M
$2.01M 0.3%
41,861
+10,712
+34% +$631K
SYK icon
92
Stryker
SYK
$133B
$1.92M 0.28%
+11,528
New +$2.25M
BND icon
93
Vanguard Total Bond Market
BND
$158B
$1.9M 0.28%
22,270
-1,010
-4% -$85.8K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$119B
$1.9M 0.28%
+50,444
New +$2.17M
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.89M 0.28%
+39,444
New +$1.94M
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.89M 0.28%
35,015
-1,793
-5% -$114K
DHR icon
97
Danaher
DHR
$140B
$1.88M 0.28%
+15,298
New +$2.06M
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.79M 0.27%
+40,482
New +$2.15M
PRFZ icon
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$1.79M 0.27%
100,225
+44,845
+81% +$1.08M
PYPL icon
100
PayPal
PYPL
$51.4B
$1.78M 0.26%
+18,554
New +$2.05M
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 Q1 2020 Portfolio in Review

As of Q1 2020, M Holdings Securities held 253 positions worth $676M, up 97% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities deployed $468M of net new capital in Q1 2020, opening 95 new positions and adding to 99 existing holdings. Its largest new stake was National Healthcare: 242,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.55M trimmed.

  • M Holdings Securities's largest Q1 2020 buy was National Healthcare: 242,831 shares worth $17.4M.
  • M Holdings Securities added most to Apple in Q1 2020, an estimated $45.2M increase.
  • M Holdings Securities's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.55M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2020, selling an estimated $11M.
  • M Holdings Securities's ten largest holdings make up 30% of its $676M portfolio in Q1 2020.
  • M Holdings Securities opened 95 new positions and closed 25 in Q1 2020.
  • M Holdings Securities's portfolio value rose 97% quarter-over-quarter to $676M.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.