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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
+7.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68M
Cap. Flow
+$36M
Cap. Flow %
5.75%
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$4.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.51M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
3
VIRT icon
Virtu Financial
VIRT
+$2.36M
4
ONC
BeOne Medicines Ltd
ONC
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.19%
19,913
-480
-2% -$28.9K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.18M 0.19%
18,570
-12,514
-40% -$794K
ADRE
103
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.17M 0.19%
25,062
+3,627
+17% +$165K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.17M 0.19%
39,348
+6,652
+20% +$197K
OTIS icon
105
Otis Worldwide
OTIS
$28B
$1.15M 0.18%
18,339
-3,027
-14% -$185K
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.14M 0.18%
10,953
-281
-3% -$29.4K
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.11M 0.18%
+37,727
New +$1.17M
CARR icon
108
Carrier Global
CARR
$52.5B
$1.1M 0.18%
36,033
-6,380
-15% -$180K
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.05M 0.17%
+10,866
New +$991K
HGEN
110
DELISTED
HUMANIGEN, INC.
HGEN
$1.05M 0.17%
+98,300
New +$1.01M
FTC icon
111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.02M 0.16%
12,186
+14
+0.1% +$1.15K
FVD icon
112
First Trust Value Line Dividend Fund
FVD
$8.46B
$953K 0.15%
30,298
-1,369
-4% -$43.4K
PM icon
113
Philip Morris
PM
$312B
$909K 0.15%
12,123
+12
+0.1% +$926
WFC icon
114
Wells Fargo
WFC
$263B
$906K 0.14%
38,537
+504
+1% +$12.4K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$902K 0.14%
17,086
-3,201
-16% -$168K
TAIL icon
116
Cambria Tail Risk ETF
TAIL
$149M
$895K 0.14%
41,422
-3,970
-9% -$86.8K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.5B
$873K 0.14%
15,216
-15
-0.1% -$854
CELU icon
118
Celularity
CELU
$22M
$866K 0.14%
+8,250
New +$854K
HDV
119
iShares Core High Dividend ETF
HDV
$14.7B
$865K 0.14%
53,755
-2,495
-4% -$41.5K
TWTR
120
DELISTED
Twitter, Inc.
TWTR
$837K 0.13%
+18,818
New +$722K
JD icon
121
JD.com
JD
$42.9B
$818K 0.13%
10,540
-13
-0.1% -$903
UCON icon
122
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$770K 0.12%
29,373
-53
-0.2% -$1.39K
GLW icon
123
Corning
GLW
$108B
$741K 0.12%
22,858
+473
+2% +$14.6K
B
124
DELISTED
Barnes Group Inc.
B
$730K 0.12%
20,414
– –
JEF icon
125
Jefferies Financial Group
JEF
$13.2B
$727K 0.12%
42,253
+189
+0.4% +$3.09K
3 4
5
6 7

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CWM
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AIA
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OA
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FAT
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M Holdings Securities's Q3 2020 Portfolio in Review

As of Q3 2020, M Holdings Securities held 178 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M Holdings Securities deployed $36M of net new capital in Q3 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 38,874 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • M Holdings Securities's largest Q3 2020 buy was Tesla: 38,874 shares worth $5.56M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $24.6M increase.
  • M Holdings Securities's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • M Holdings Securities fully exited Shopify in Q3 2020, selling an estimated $9.51M.
  • M Holdings Securities's ten largest holdings make up 39% of its $627M portfolio in Q3 2020.
  • M Holdings Securities opened 14 new positions and closed 21 in Q3 2020.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $627M.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.