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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
+14.11%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$157M
Cap. Flow
+$71.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
93
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
CCI icon
Crown Castle
CCI
+$4.3M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.41M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.02M
5
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$2.97M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.31M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
CELU icon
Celularity
CELU
+$866K
4
TSLA icon
Tesla
TSLA
+$781K
5
B
Barnes Group Inc.
B
+$730K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 5.36%
3 Consumer Discretionary 2.5%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$2.21M 0.28%
28,305
+1,266
+5% +$96.8K
PFE icon
77
Pfizer
PFE
$144B
$2.14M 0.27%
58,161
-2,131
-4% -$78.2K
BAC icon
78
Bank of America
BAC
$439B
$2.14M 0.27%
70,571
+604
+0.9% +$16.2K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$2.11M 0.27%
23,935
+1,441
+6% +$127K
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2.11M 0.27%
62,805
-1,017
-2% -$32.8K
DAL icon
81
Delta Air Lines
DAL
$58.8B
$2.1M 0.27%
52,343
+4,490
+9% +$163K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$2.07M 0.26%
14,618
– –
PBCT
83
DELISTED
People's United Financial Inc
PBCT
$2.07M 0.26%
160,027
-275,745
-63% -$3.31M
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.06M 0.26%
29,717
+6,942
+30% +$486K
SNSR icon
85
Global X Internet of Things ETF
SNSR
$215M
$2.04M 0.26%
64,148
+7,172
+13% +$208K
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2M 0.25%
47,759
+10,032
+27% +$372K
PRU icon
87
Prudential Financial
PRU
$43B
$1.98M 0.25%
25,359
-263
-1% -$19K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$8.03B
$1.94M 0.25%
28,688
+2,086
+8% +$136K
HGEN
89
DELISTED
HUMANIGEN, INC.
HGEN
$1.92M 0.25%
109,900
+11,600
+12% +$139K
FIW icon
90
First Trust Water ETF
FIW
$1.9B
$1.89M 0.24%
26,145
+1,426
+6% +$96.3K
IBM icon
91
IBM
IBM
$214B
$1.88M 0.24%
+15,636
New +$1.81M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.24%
37,379
+3,786
+11% +$178K
ABBV icon
93
AbbVie
ABBV
$465B
$1.87M 0.24%
17,442
+901
+5% +$86.6K
IAU icon
94
iShares Gold Trust
IAU
$62.5B
$1.86M 0.24%
51,226
-594
-1% -$21.3K
PRNT icon
95
The 3D Printing ETF
PRNT
$59.5M
$1.84M 0.23%
58,414
+3,517
+6% +$97.8K
SBUX icon
96
Starbucks
SBUX
$118B
$1.83M 0.23%
17,118
+1,002
+6% +$95.7K
CMCSA icon
97
Comcast
CMCSA
$85.8B
$1.82M 0.23%
34,661
+857
+3% +$41.1K
GOVI icon
98
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.79M 0.23%
46,605
+5,834
+14% +$225K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.66M 0.21%
18,169
+250
+1% +$21.7K
INTC icon
100
Intel
INTC
$435B
$1.6M 0.2%
32,188
-1,132
-3% -$55.3K
2 3
4
5 6

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CWM
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AIA
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OA
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FAT
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SVWAG
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M Holdings Securities's Q4 2020 Portfolio in Review

As of Q4 2020, M Holdings Securities held 187 positions worth $784M, up 25% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M Holdings Securities deployed $71.8M of net new capital in Q4 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Crown Castle: 26,483 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $3.31M trimmed.

  • M Holdings Securities's largest Q4 2020 buy was Crown Castle: 26,483 shares worth $4.22M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $20.7M increase.
  • M Holdings Securities's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $3.31M.
  • M Holdings Securities fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.17M.
  • M Holdings Securities's ten largest holdings make up 38% of its $784M portfolio in Q4 2020.
  • M Holdings Securities opened 30 new positions and closed 4 in Q4 2020.
  • M Holdings Securities's portfolio value rose 25% quarter-over-quarter to $784M.

Based on M Holdings Securities's 13F filing for Q4 2020, filed 26 Feb 2021.