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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
+14.11%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$157M
Cap. Flow
+$71.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
93
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
CCI icon
Crown Castle
CCI
+$4.3M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.41M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.02M
5
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$2.97M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.31M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
CELU icon
Celularity
CELU
+$866K
4
TSLA icon
Tesla
TSLA
+$781K
5
B
Barnes Group Inc.
B
+$730K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 5.36%
3 Consumer Discretionary 2.5%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$186B
$1.58M 0.2%
+20,487
New +$1.53M
CVS icon
102
CVS Health
CVS
$140B
$1.55M 0.2%
22,660
-1,612
-7% -$105K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.19%
23,655
+3,742
+19% +$230K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.46M 0.19%
28,450
-5,143
-15% -$265K
RESP
105
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.46M 0.19%
35,850
– –
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$788M
$1.46M 0.19%
37,619
-743
-2% -$28.2K
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.44M 0.18%
12,135
+1,269
+12% +$137K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.43M 0.18%
25,857
-1,109
-4% -$61K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.18%
16,753
+1,252
+8% +$104K
C icon
110
Citigroup
C
$222B
$1.36M 0.17%
22,055
+9,329
+73% +$474K
CARR icon
111
Carrier Global
CARR
$52.5B
$1.36M 0.17%
35,970
-63
-0.2% -$2.28K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.33M 0.17%
30,884
-362
-1% -$15.2K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.32M 0.17%
19,398
+828
+4% +$54.5K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.32M 0.17%
12,082
+1,129
+10% +$120K
DUK icon
115
Duke Energy
DUK
$101B
$1.28M 0.16%
13,997
+236
+2% +$21.8K
OTIS icon
116
Otis Worldwide
OTIS
$28B
$1.24M 0.16%
18,323
-16
-0.1% -$1.04K
CVX icon
117
Chevron
CVX
$374B
$1.23M 0.16%
14,569
-8,203
-36% -$664K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.2M 0.15%
19,396
+2,310
+14% +$133K
IYW icon
119
iShares US Technology ETF
IYW
$23B
$1.17M 0.15%
+13,688
New +$1.09M
FTC icon
120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.1M 0.14%
11,406
-780
-6% -$70.3K
PM icon
121
Philip Morris
PM
$312B
$1.06M 0.13%
12,756
+633
+5% +$49.3K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.05M 0.13%
29,898
-400
-1% -$13.5K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.04M 0.13%
15,216
– –
JETS icon
124
US Global Jets ETF
JETS
$790M
$1.02M 0.13%
+45,721
New +$921K
JEF icon
125
Jefferies Financial Group
JEF
$13.2B
$994K 0.13%
42,253
– –
3 4
5
6 7

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q4 2020 Portfolio in Review

As of Q4 2020, M Holdings Securities held 187 positions worth $784M, up 25% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M Holdings Securities deployed $71.8M of net new capital in Q4 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Crown Castle: 26,483 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $3.31M trimmed.

  • M Holdings Securities's largest Q4 2020 buy was Crown Castle: 26,483 shares worth $4.22M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $20.7M increase.
  • M Holdings Securities's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $3.31M.
  • M Holdings Securities fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.17M.
  • M Holdings Securities's ten largest holdings make up 38% of its $784M portfolio in Q4 2020.
  • M Holdings Securities opened 30 new positions and closed 4 in Q4 2020.
  • M Holdings Securities's portfolio value rose 25% quarter-over-quarter to $784M.

Based on M Holdings Securities's 13F filing for Q4 2020, filed 26 Feb 2021.