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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
BNY
126
Bank of New York Mellon
BNY
$108B
$583K 0.18%
+12,885
New +$574K
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$4.04B
$578K 0.18%
18,381
+1
+0% +$31
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$531K 0.16%
11,538
-369
-3% -$16.8K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$522K 0.16%
12,238
-2,734
-18% -$114K
MLPA icon
130
Global X MLP ETF
MLPA
$2.28B
$516K 0.16%
10,267
+111
+1% +$5.72K
ISMD icon
131
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$497K 0.15%
18,863
+901
+5% +$23.5K
ENB icon
132
Enbridge
ENB
$124B
$487K 0.15%
13,887
+29
+0.2% +$1K
FDL icon
133
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$469K 0.14%
+15,119
New +$462K
BP icon
134
BP
BP
$113B
$458K 0.14%
+12,062
New +$460K
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$430K 0.13%
3,500
– –
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$425K 0.13%
14,755
-1,823
-11% -$52.3K
PXH icon
137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$419K 0.13%
20,868
-1,451
-7% -$29.9K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.9B
$417K 0.13%
+9,121
New +$431K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$405K 0.12%
11,155
+30
+0.3% +$1.07K
ICOW icon
140
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$404K 0.12%
+15,991
New +$401K
GE icon
141
GE Aerospace
GE
$367B
$389K 0.12%
8,732
-463
-5% -$21.8K
CC icon
142
Chemours
CC
$2.59B
$384K 0.12%
25,695
+11,626
+83% +$189K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23B
$359K 0.11%
13,438
-254
-2% -$7.11K
AMU
144
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$349K 0.11%
23,779
+492
+2% +$7.49K
ZAGG
145
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$326K 0.1%
+52,019
New +$336K
GGT
146
Gabelli Multimedia Trust
GGT
$170M
$324K 0.1%
40,548
-419
-1% -$3.44K
VOD icon
147
Vodafone
VOD
$34.9B
$319K 0.1%
16,013
-1,551
-9% -$28.1K
FITB
148
Fifth Third Bancorp
FITB
$52B
$308K 0.09%
11,239
-357
-3% -$9.79K
NAK
149
Northern Dynasty Minerals
NAK
$885M
$301K 0.09%
511,800
+40,000
+8% +$25.7K
PDN icon
150
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$296K 0.09%
10,058
-1,347
-12% -$39.5K
3 4 5
6
7

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SWA
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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 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.