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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
+6.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$315M
Cap. Flow
+$269M
Cap. Flow %
24.45%
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SHOP icon
Shopify
SHOP
+$6.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.27%
3 Consumer Discretionary 4.72%
4 Healthcare 3.88%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.03B
$2.32M 0.21%
32,814
+4,126
+14% +$281K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.32M 0.21%
+4,880
New +$2.23M
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.25M 0.2%
61,909
-896
-1% -$31.5K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2.24M 0.2%
+21,998
New +$2.1M
FIW icon
105
First Trust Water ETF
FIW
$1.9B
$2.23M 0.2%
28,573
+2,428
+9% +$184K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.22M 0.2%
+8,079
New +$2.28M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.21M 0.2%
+17,025
New +$2.27M
KOMP icon
108
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.2M 0.2%
+32,454
New +$2.2M
BABA icon
109
Alibaba
BABA
$277B
$2.19M 0.2%
+9,654
New +$2.37M
BND icon
110
Vanguard Total Bond Market
BND
$158B
$2.17M 0.2%
25,609
+1,674
+7% +$144K
PGX icon
111
Invesco Preferred ETF
PGX
$3.81B
$2.07M 0.19%
+138,268
New +$2.06M
IBM icon
112
IBM
IBM
$215B
$2.06M 0.19%
16,153
+517
+3% +$61.9K
SYK icon
113
Stryker
SYK
$132B
$2.04M 0.19%
+8,397
New +$2.01M
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.03M 0.18%
+23,290
New +$2.03M
CARR icon
115
Carrier Global
CARR
$54.1B
$2.01M 0.18%
47,627
+11,657
+32% +$453K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 0.18%
38,137
+758
+2% +$40.4K
SBUX icon
117
Starbucks
SBUX
$118B
$1.96M 0.18%
17,953
+835
+5% +$87.7K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.96M 0.18%
+8,975
New +$2M
DHR icon
119
Danaher
DHR
$141B
$1.95M 0.18%
+9,763
New +$1.98M
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$1.94M 0.18%
+4,251
New +$2.03M
ABBV icon
121
AbbVie
ABBV
$469B
$1.91M 0.17%
17,624
+182
+1% +$19.5K
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.89M 0.17%
30,054
-33,756
-53% -$2.19M
CMCSA icon
123
Comcast
CMCSA
$85.7B
$1.88M 0.17%
34,738
+77
+0.2% +$4.07K
HGEN
124
DELISTED
HUMANIGEN, INC.
HGEN
$1.85M 0.17%
96,900
-13,000
-12% -$237K
VB icon
125
Vanguard Small-Cap ETF
VB
$80.1B
$1.85M 0.17%
+8,643
New +$1.82M
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 Q1 2021 Portfolio in Review

As of Q1 2021, M Holdings Securities held 494 positions worth $1.1B, up 40% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities deployed $269M of net new capital in Q1 2021, opening 311 new positions and adding to 111 existing holdings. Its largest new stake was Amazon: 147,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.82M trimmed.

  • M Holdings Securities's largest Q1 2021 buy was Amazon: 147,000 shares worth $22.7M.
  • M Holdings Securities added most to Apple in Q1 2021, an estimated $4.1M increase.
  • M Holdings Securities's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.82M.
  • M Holdings Securities fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $1.79M.
  • M Holdings Securities's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2021.
  • M Holdings Securities opened 311 new positions and closed 6 in Q1 2021.
  • M Holdings Securities's portfolio value rose 40% quarter-over-quarter to $1.1B.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.