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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
+6.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$315M
Cap. Flow
+$269M
Cap. Flow %
24.45%
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SHOP icon
Shopify
SHOP
+$6.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.27%
3 Consumer Discretionary 4.72%
4 Healthcare 3.88%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$3.25M 0.3%
55,849
+10,925
+24% +$617K
CVX icon
77
Chevron
CVX
$373B
$3.24M 0.3%
30,918
+16,349
+112% +$1.6M
LMT icon
78
Lockheed Martin
LMT
$134B
$3.19M 0.29%
+8,636
New +$2.96M
MCD icon
79
McDonald's
MCD
$195B
$3.14M 0.29%
14,015
+3,206
+30% +$686K
WOOD icon
80
iShares Global Timber & Forestry ETF
WOOD
$266M
$3.12M 0.28%
36,563
-7,328
-17% -$614K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.1M 0.28%
+50,301
New +$3.1M
ISCG icon
82
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$3.05M 0.28%
60,966
-276
-0.5% -$14.7K
DNMR
83
DELISTED
Danimer Scientific, Inc.
DNMR
$2.92M 0.27%
+1,933
New +$3.14M
O icon
84
Realty Income
O
$61.3B
$2.84M 0.26%
+46,149
New +$2.73M
DE icon
85
Deere & Co
DE
$172B
$2.74M 0.25%
+7,324
New +$2.4M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.71M 0.25%
18,406
+187
+1% +$26.6K
INTC icon
87
Intel
INTC
$438B
$2.7M 0.25%
42,218
+10,030
+31% +$598K
BAC icon
88
Bank of America
BAC
$438B
$2.69M 0.24%
69,522
-1,049
-1% -$36.2K
KO icon
89
Coca-Cola
KO
$381B
$2.6M 0.24%
49,245
+5,520
+13% +$278K
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.56M 0.23%
+23,137
New +$2.56M
WPC icon
91
W.P. Carey
WPC
$16.9B
$2.53M 0.23%
+36,445
New +$2.44M
DAL icon
92
Delta Air Lines
DAL
$58.4B
$2.5M 0.23%
51,854
-489
-0.9% -$21.6K
BA icon
93
Boeing
BA
$175B
$2.47M 0.23%
+9,699
New +$2.16M
MRK icon
94
Merck
MRK
$326B
$2.46M 0.22%
33,455
+5,150
+18% +$380K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$2.46M 0.22%
+24,373
New +$2.31M
PRU icon
96
Prudential Financial
PRU
$43.1B
$2.45M 0.22%
26,922
+1,563
+6% +$134K
PFE icon
97
Pfizer
PFE
$143B
$2.45M 0.22%
67,646
+9,485
+16% +$337K
UNH icon
98
UnitedHealth
UNH
$387B
$2.44M 0.22%
+6,550
New +$2.27M
PRNT icon
99
The 3D Printing ETF
PRNT
$59.8M
$2.42M 0.22%
62,389
+3,975
+7% +$160K
GLW icon
100
Corning
GLW
$104B
$2.37M 0.22%
54,521
+31,388
+136% +$1.21M
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 Q1 2021 Portfolio in Review

As of Q1 2021, M Holdings Securities held 494 positions worth $1.1B, up 40% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities deployed $269M of net new capital in Q1 2021, opening 311 new positions and adding to 111 existing holdings. Its largest new stake was Amazon: 147,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.82M trimmed.

  • M Holdings Securities's largest Q1 2021 buy was Amazon: 147,000 shares worth $22.7M.
  • M Holdings Securities added most to Apple in Q1 2021, an estimated $4.1M increase.
  • M Holdings Securities's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.82M.
  • M Holdings Securities fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $1.79M.
  • M Holdings Securities's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2021.
  • M Holdings Securities opened 311 new positions and closed 6 in Q1 2021.
  • M Holdings Securities's portfolio value rose 40% quarter-over-quarter to $1.1B.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.