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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
-17.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$333M
Cap. Flow
+$468M
Cap. Flow %
69.24%
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
NHC icon
National Healthcare
NHC
+$19.2M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$1.74M 0.26%
+10,501
New +$2.07M
IQLT icon
102
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.69M 0.25%
+65,210
New +$1.95M
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.25%
30,162
+4,469
+17% +$273K
VO icon
104
Vanguard Mid-Cap ETF
VO
$107B
$1.66M 0.25%
+50,384
New +$2.09M
ARTY
105
iShares Future AI & Tech ETF
ARTY
$3.35B
$1.64M 0.24%
+73,405
New +$1.91M
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$788M
$1.62M 0.24%
47,828
-7,385
-13% -$263K
BLES icon
107
Inspire Global Hope ETF
BLES
$160M
$1.6M 0.24%
75,458
-14,735
-16% -$402K
GIS icon
108
General Mills
GIS
$20.1B
$1.57M 0.23%
+29,774
New +$1.57M
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.56M 0.23%
38,812
+15,982
+70% +$729K
DCI icon
110
Donaldson
DCI
$11.1B
$1.54M 0.23%
+39,811
New +$1.95M
ABT icon
111
Abbott
ABT
$187B
$1.52M 0.23%
19,324
+8,934
+86% +$745K
USRT icon
112
iShares Core US REIT ETF
USRT
$4.74B
$1.52M 0.22%
+38,694
New +$1.98M
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.51M 0.22%
33,706
+19,914
+144% +$1.11M
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.47M 0.22%
79,640
-6,160
-7% -$143K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
$1.44M 0.21%
+12,736
New +$1.45M
WWJD icon
116
Inspire International ETF
WWJD
$550M
$1.39M 0.21%
+69,220
New +$1.73M
SBUX icon
117
Starbucks
SBUX
$118B
$1.39M 0.21%
21,089
+5,318
+34% +$430K
ABFL
118
Abacus FCF Leaders ETF
ABFL
$522M
$1.39M 0.21%
+45,320
New +$1.68M
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.38M 0.2%
26,283
-19,391
-42% -$1.03M
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.2%
66,816
+28,310
+74% +$616K
ISMD icon
121
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$1.36M 0.2%
70,451
+48,059
+215% +$1.2M
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.35M 0.2%
26,572
+1,894
+8% +$98.3K
DUK icon
123
Duke Energy
DUK
$101B
$1.34M 0.2%
+16,553
New +$1.52M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.32M 0.2%
+13,320
New +$1.66M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.3M 0.19%
16,293
+3,993
+32% +$394K
3 4
5
6 7

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M Holdings Securities's Q1 2020 Portfolio in Review

As of Q1 2020, M Holdings Securities held 253 positions worth $676M, up 97% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities deployed $468M of net new capital in Q1 2020, opening 95 new positions and adding to 99 existing holdings. Its largest new stake was National Healthcare: 242,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.55M trimmed.

  • M Holdings Securities's largest Q1 2020 buy was National Healthcare: 242,831 shares worth $17.4M.
  • M Holdings Securities added most to Apple in Q1 2020, an estimated $45.2M increase.
  • M Holdings Securities's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.55M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2020, selling an estimated $11M.
  • M Holdings Securities's ten largest holdings make up 30% of its $676M portfolio in Q1 2020.
  • M Holdings Securities opened 95 new positions and closed 25 in Q1 2020.
  • M Holdings Securities's portfolio value rose 97% quarter-over-quarter to $676M.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.