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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
+8.86%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$16.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$874K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$869K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.9M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.9B
$617K 0.18%
14,507
+5,386
+59% +$226K
ZAGG
127
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$588K 0.17%
72,457
+20,438
+39% +$152K
KHC icon
128
Kraft Heinz
KHC
$30.4B
$587K 0.17%
18,264
-3,305
-15% -$100K
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$575K 0.17%
12,013
+475
+4% +$22.2K
IAU icon
130
iShares Gold Trust
IAU
$63B
$572K 0.17%
19,726
-11,639
-37% -$330K
ENB icon
131
Enbridge
ENB
$124B
$562K 0.16%
14,132
+245
+2% +$9.15K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40B
$552K 0.16%
+10,953
New +$553K
CGC
133
Canopy Growth
CGC
$375M
$551K 0.16%
2,615
-247
-9% -$49K
GNL icon
134
Global Net Lease
GNL
$1.87B
$550K 0.16%
27,140
-13,270
-33% -$262K
MLPA icon
135
Global X MLP ETF
MLPA
$2.28B
$513K 0.15%
10,849
+582
+6% +$27.1K
CC icon
136
Chemours
CC
$2.59B
$410K 0.12%
22,655
-3,040
-12% -$50.5K
GE icon
137
GE Aerospace
GE
$367B
$406K 0.12%
7,302
-1,430
-16% -$73.9K
NTG
138
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$384K 0.11%
3,500
– –
GDX icon
139
VanEck Gold Miners ETF
GDX
$23B
$376K 0.11%
12,839
-599
-4% -$16.4K
ICOW icon
140
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$348K 0.1%
12,668
-3,323
-21% -$87.6K
PDN icon
141
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$334K 0.1%
10,465
+407
+4% +$12.5K
F icon
142
Ford
F
$57.3B
$330K 0.1%
+35,494
New +$319K
PXH icon
143
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$326K 0.1%
14,617
-6,251
-30% -$132K
TCO
144
DELISTED
Taubman Centers Inc.
TCO
$323K 0.09%
+10,400
New +$357K
DHT icon
145
DHT Holdings
DHT
$2.97B
$320K 0.09%
38,592
– –
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$315K 0.09%
10,154
-4,601
-31% -$139K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$311K 0.09%
14,198
+1,332
+10% +$28.1K
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$310K 0.09%
+10,848
New +$309K
GGT
149
Gabelli Multimedia Trust
GGT
$170M
$307K 0.09%
38,901
-1,647
-4% -$13.2K
GBDC icon
150
Golub Capital BDC
GBDC
$3.33B
$254K 0.07%
14,030
-592
-4% -$10.4K
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 2019 Portfolio in Review

As of Q4 2019, M Holdings Securities held 170 positions worth $342M, up 5% from $326M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

M Holdings Securities withdrew a net $10.7M in Q4 2019, closing 12 positions and reducing 77 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.85M position sold in full.

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

Against the trend, M Holdings Securities opened a new position in iShares Core S&P 500 ETF worth $3.38M.

  • M Holdings Securities's largest Q4 2019 buy was iShares Core S&P 500 ETF: 10,442 shares worth $3.38M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $4.21M increase.
  • M Holdings Securities's biggest Q4 2019 reduction was Apple, cutting an estimated $3.92M.
  • M Holdings Securities fully exited iShares S&P 500 Growth ETF in Q4 2019, selling an estimated $2.85M.
  • M Holdings Securities's ten largest holdings make up 33% of its $342M portfolio in Q4 2019.
  • M Holdings Securities opened 12 new positions and closed 12 in Q4 2019.
  • M Holdings Securities's portfolio value rose 5% quarter-over-quarter to $342M.

Based on M Holdings Securities's 13F filing for Q4 2019, filed 10 Feb 2020.