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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
+0.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.4M
Cap. Flow
+$29.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
ADI icon
Analog Devices
ADI
+$9.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.71M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.38M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.4B
$816K 0.25%
13,437
-2,011
-13% -$106K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$816K 0.25%
30,219
+238
+0.8% +$6.43K
PM icon
103
Philip Morris
PM
$301B
$811K 0.25%
10,686
-126
-1% -$9.98K
DLS icon
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$798K 0.24%
12,568
+187
+2% +$11.8K
GNL icon
105
Global Net Lease
GNL
$1.87B
$788K 0.24%
40,410
+3,851
+11% +$75K
UCON icon
106
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$756K 0.23%
29,315
+309
+1% +$7.96K
CCL icon
107
Carnival Corporation Ltd
CCL
$37.5B
$725K 0.22%
16,586
+1,069
+7% +$49.3K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$722K 0.22%
11,780
+6
+0.1% +$360
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.71B
$711K 0.22%
11,360
-70
-0.6% -$4.36K
RWO icon
110
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$704K 0.22%
13,570
+213
+2% +$10.8K
CMCSA icon
111
Comcast
CMCSA
$79.8B
$689K 0.21%
15,286
-2,583
-14% -$114K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$687K 0.21%
24,535
-82
-0.3% -$2.26K
SDOG icon
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$678K 0.21%
15,468
+195
+1% +$8.42K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.46B
$662K 0.2%
10,279
-2,759
-21% -$177K
CGC
115
Canopy Growth
CGC
$383M
$656K 0.2%
2,862
+354
+14% +$108K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$654K 0.2%
15,995
-1,128
-7% -$46.6K
PXF icon
117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$654K 0.2%
16,499
-1,538
-9% -$60.7K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$228B
$649K 0.2%
15,809
-1,429
-8% -$58.4K
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$643K 0.2%
32,613
-2,057
-6% -$40.4K
MO icon
120
Altria Group
MO
$120B
$642K 0.2%
15,685
-219
-1% -$10.1K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$636K 0.2%
18,545
-34
-0.2% -$1.18K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$621K 0.19%
16,455
+1
+0% +$37
JEF icon
123
Jefferies Financial Group
JEF
$13.3B
$609K 0.19%
34,624
+4,417
+15% +$78.6K
KHC icon
124
Kraft Heinz
KHC
$30.8B
$603K 0.18%
21,569
-1,854
-8% -$53.3K
ENV
125
DELISTED
ENVESTNET, INC.
ENV
$587K 0.18%
10,344
– –
3 4
5
6 7

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M Holdings Securities's Q3 2019 Portfolio in Review

As of Q3 2019, M Holdings Securities held 174 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities deployed $29.8M of net new capital in Q3 2019, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Apple: 221,112 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $424K trimmed.

  • M Holdings Securities's largest Q3 2019 buy was Apple: 221,112 shares worth $12.4M.
  • M Holdings Securities added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $1.18M increase.
  • M Holdings Securities's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $424K.
  • M Holdings Securities fully exited Alibaba in Q3 2019, selling an estimated $1.71M.
  • M Holdings Securities's ten largest holdings make up 31% of its $326M portfolio in Q3 2019.
  • M Holdings Securities opened 17 new positions and closed 16 in Q3 2019.
  • M Holdings Securities's portfolio value rose 10% quarter-over-quarter to $326M.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.