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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
+7.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68M
Cap. Flow
+$36M
Cap. Flow %
5.75%
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$4.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.51M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
3
VIRT icon
Virtu Financial
VIRT
+$2.36M
4
ONC
BeOne Medicines Ltd
ONC
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.74M 0.28%
33,593
-1,616
-5% -$83.6K
INTC icon
77
Intel
INTC
$435B
$1.73M 0.28%
33,320
+5,000
+18% +$260K
BAC icon
78
Bank of America
BAC
$439B
$1.69M 0.27%
69,967
-7,555
-10% -$188K
FTCS icon
79
First Trust Capital Strength ETF
FTCS
$8.03B
$1.68M 0.27%
26,602
+4,206
+19% +$263K
CVX icon
80
Chevron
CVX
$374B
$1.64M 0.26%
22,772
-34
-0.1% -$2.86K
PRU icon
81
Prudential Financial
PRU
$43B
$1.63M 0.26%
25,622
-1,479
-5% -$97.2K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.6M 0.26%
22,775
+1,684
+8% +$119K
GOVI icon
83
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.6M 0.26%
+40,771
New +$1.61M
CMCSA icon
84
Comcast
CMCSA
$85.8B
$1.56M 0.25%
33,804
-436
-1% -$19K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$1.52M 0.24%
14,618
+196
+1% +$20.1K
FIW icon
86
First Trust Water ETF
FIW
$1.9B
$1.49M 0.24%
24,719
+3,001
+14% +$178K
SNSR icon
87
Global X Internet of Things ETF
SNSR
$215M
$1.49M 0.24%
56,976
+9,117
+19% +$239K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.24%
26,966
+2,635
+11% +$145K
DAL icon
89
Delta Air Lines
DAL
$58.8B
$1.46M 0.23%
47,853
-11,141
-19% -$321K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.23%
33,593
+3,639
+12% +$158K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.45M 0.23%
17,919
-1,228
-6% -$101K
ABBV icon
92
AbbVie
ABBV
$465B
$1.45M 0.23%
16,541
+1,193
+8% +$112K
AOK icon
93
iShares Core Conservative Allocation ETF
AOK
$788M
$1.43M 0.23%
38,362
-7,131
-16% -$265K
CVS icon
94
CVS Health
CVS
$140B
$1.42M 0.23%
24,272
-9,542
-28% -$594K
SBUX icon
95
Starbucks
SBUX
$118B
$1.39M 0.22%
16,116
+1,910
+13% +$152K
PRNT icon
96
The 3D Printing ETF
PRNT
$59.5M
$1.31M 0.21%
54,897
+8,763
+19% +$203K
RESP
97
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.31M 0.21%
35,850
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.2%
15,501
-2,767
-15% -$229K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.28M 0.2%
31,246
-650
-2% -$26.6K
DUK icon
100
Duke Energy
DUK
$101B
$1.22M 0.19%
13,761
-407
-3% -$33.5K
2 3
4
5 6

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AAIM
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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 2020 Portfolio in Review

As of Q3 2020, M Holdings Securities held 178 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M Holdings Securities deployed $36M of net new capital in Q3 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 38,874 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • M Holdings Securities's largest Q3 2020 buy was Tesla: 38,874 shares worth $5.56M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $24.6M increase.
  • M Holdings Securities's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • M Holdings Securities fully exited Shopify in Q3 2020, selling an estimated $9.51M.
  • M Holdings Securities's ten largest holdings make up 39% of its $627M portfolio in Q3 2020.
  • M Holdings Securities opened 14 new positions and closed 21 in Q3 2020.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $627M.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.