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
+6%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
101
Inspire Corporate Bond ETF
IBD
$481M
$1.02M 0.27%
41,676
+1,347
+3% +$32.9K
RWO icon
102
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$993K 0.26%
20,873
-3,232
-13% -$156K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.44B
$987K 0.26%
15,847
-2,257
-12% -$142K
MCD icon
104
McDonald's
MCD
$188B
$984K 0.26%
5,881
-100
-2% -$16K
KEY icon
105
KeyCorp
KEY
$24.3B
$945K 0.25%
47,500
+499
+1% +$10.4K
GD icon
106
General Dynamics
GD
$105B
$936K 0.25%
4,571
+42
+0.9% +$8.22K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$932K 0.24%
22,700
+8,104
+56% +$331K
HDV
108
iShares Core High Dividend ETF
HDV
$14.4B
$920K 0.24%
50,810
+535
+1% +$9.49K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$915K 0.24%
10,591
+609
+6% +$52.3K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.3B
$912K 0.24%
13,476
+1,522
+13% +$103K
IBM icon
111
IBM
IBM
$202B
$906K 0.24%
6,270
+14
+0.2% +$1.96K
INTC icon
112
Intel
INTC
$466B
$880K 0.23%
18,601
-85
-0.5% -$4.14K
SLYV icon
113
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$879K 0.23%
12,877
-20
-0.2% -$1.38K
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$873K 0.23%
30,695
-410
-1% -$11.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$871K 0.23%
14,037
-18,620
-57% -$1.1M
CMBT
116
CMB.TECH NV
CMBT
$4.57B
$870K 0.23%
100,000
+45,000
+82% +$382K
ONC
117
BeOne Medicines Ltd
ONC
$33.8B
$861K 0.23%
5,000
– –
PM icon
118
Philip Morris
PM
$301B
$855K 0.22%
10,486
-605
-5% -$49.7K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$855K 0.22%
7,726
-477
-6% -$53.3K
ABT icon
120
Abbott
ABT
$180B
$852K 0.22%
11,610
+72
+0.6% +$4.73K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$833K 0.22%
11,837
+686
+6% +$47.1K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.8B
$832K 0.22%
15,084
+224
+2% +$12.3K
IVOO icon
123
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$827K 0.22%
12,162
+1,286
+12% +$87.3K
PTLC icon
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$827K 0.22%
26,275
+4,037
+18% +$124K
DHR icon
125
Danaher
DHR
$135B
$822K 0.22%
8,537
-1,163
-12% -$106K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.