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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$3.05M 0.3%
54,409
-1,440
-3% -$82.6K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3M 0.29%
10,351
+2,272
+28% +$636K
MOO icon
78
VanEck Agribusiness ETF
MOO
$989M
$2.93M 0.29%
32,209
-5,856
-15% -$536K
BAC icon
79
Bank of America
BAC
$435B
$2.92M 0.29%
70,782
+1,260
+2% +$51.6K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.28%
18,746
+340
+2% +$52.2K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.89B
$2.84M 0.28%
21,723
-17,185
-44% -$2M
PRU icon
82
Prudential Financial
PRU
$41.7B
$2.79M 0.27%
27,248
+326
+1% +$33.3K
HON icon
83
Honeywell
HON
$77.1B
$2.78M 0.27%
13,425
-2,457
-15% -$519K
PRNT icon
84
The 3D Printing ETF
PRNT
$58.6M
$2.76M 0.27%
69,451
+7,062
+11% +$270K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.76M 0.27%
26,182
+4,184
+19% +$447K
WPC icon
86
W.P. Carey
WPC
$17.1B
$2.68M 0.26%
36,730
+285
+0.8% +$20.9K
PFE icon
87
Pfizer
PFE
$140B
$2.65M 0.26%
67,620
-26
-0% -$1.01K
FIW icon
88
First Trust Water ETF
FIW
$1.84B
$2.63M 0.26%
31,425
+2,852
+10% +$234K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.62M 0.26%
23,664
+527
+2% +$58.2K
INTC icon
90
Intel
INTC
$466B
$2.61M 0.25%
46,438
+4,220
+10% +$248K
KO icon
91
Coca-Cola
KO
$354B
$2.6M 0.25%
48,020
-1,225
-2% -$66.6K
WOOD icon
92
iShares Global Timber & Forestry ETF
WOOD
$258M
$2.57M 0.25%
29,602
-6,961
-19% -$632K
MRK icon
93
Merck
MRK
$324B
$2.45M 0.24%
31,465
-1,990
-6% -$148K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.43M 0.24%
64,710
+2,801
+5% +$105K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$2.37M 0.23%
27,614
+2,005
+8% +$171K
DAL icon
96
Delta Air Lines
DAL
$55.9B
$2.3M 0.23%
53,254
+1,400
+3% +$64.8K
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.3M 0.23%
37,498
-12,803
-25% -$788K
IBM icon
98
IBM
IBM
$202B
$2.3M 0.23%
16,436
+283
+2% +$38.7K
CARR icon
99
Carrier Global
CARR
$57.2B
$2.24M 0.22%
46,136
-1,491
-3% -$66.6K
MO icon
100
Altria Group
MO
$122B
$2.08M 0.2%
43,716
+10,075
+30% +$495K
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 Q2 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.