We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-17.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$333M
Cap. Flow
+$468M
Cap. Flow %
69.24%
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
NHC icon
National Healthcare
NHC
+$19.2M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.19%
+16,410
New +$1.32M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.29M 0.19%
88,534
+44,666
+102% +$1.06M
ONC
128
BeOne Medicines Ltd
ONC
$33.9B
$1.28M 0.19%
10,390
– –
GSIE icon
129
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.27M 0.19%
+54,980
New +$1.52M
CINF icon
130
Cincinnati Financial
CINF
$27.6B
$1.25M 0.19%
+16,583
New +$1.65M
SEDG icon
131
SolarEdge
SEDG
$2.35B
$1.25M 0.18%
15,201
+1,355
+10% +$143K
UPS icon
132
United Parcel Service
UPS
$88.9B
$1.22M 0.18%
+13,021
New +$1.35M
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.17M 0.17%
31,896
-1,286
-4% -$50.4K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$1.13M 0.17%
14,477
+75
+0.5% +$6.53K
IAU icon
135
iShares Gold Trust
IAU
$62.2B
$1.11M 0.16%
36,749
+17,023
+86% +$515K
C icon
136
Citigroup
C
$216B
$1.1M 0.16%
26,053
+3,785
+17% +$254K
PLD icon
137
Prologis
PLD
$134B
$1.08M 0.16%
+13,452
New +$1.18M
DHT icon
138
DHT Holdings
DHT
$2.99B
$1.06M 0.16%
138,592
+100,000
+259% +$634K
PM icon
139
Philip Morris
PM
$315B
$1.03M 0.15%
+14,078
New +$1.16M
MDT icon
140
Medtronic
MDT
$112B
$1.01M 0.15%
+11,246
New +$1.2M
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.4B
$984K 0.15%
10,224
-12,120
-54% -$1.44M
RESP
142
DELISTED
WisdomTree U.S. ESG Fund
RESP
$983K 0.15%
35,850
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.2B
$961K 0.14%
22,263
+8,668
+64% +$477K
CMCSA icon
144
Comcast
CMCSA
$86.9B
$956K 0.14%
27,812
+13,808
+99% +$582K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$955K 0.14%
10,083
-449
-4% -$47.1K
FDL icon
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$951K 0.14%
42,572
+17,027
+67% +$491K
ENPH icon
147
Enphase Energy
ENPH
$4.78B
$911K 0.13%
+28,226
New +$1.06M
GLW icon
148
Corning
GLW
$109B
$901K 0.13%
43,882
+12,958
+42% +$338K
IBD icon
149
Inspire Corporate Bond ETF
IBD
$481M
$900K 0.13%
36,956
-16,772
-31% -$426K
ARKK icon
150
ARK Innovation ETF
ARKK
$5.64B
$897K 0.13%
20,395
+294
+1% +$15K
4 5
6
7 8

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q1 2020 Portfolio in Review

As of Q1 2020, M Holdings Securities held 253 positions worth $676M, up 97% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities deployed $468M of net new capital in Q1 2020, opening 95 new positions and adding to 99 existing holdings. Its largest new stake was National Healthcare: 242,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.55M trimmed.

  • M Holdings Securities's largest Q1 2020 buy was National Healthcare: 242,831 shares worth $17.4M.
  • M Holdings Securities added most to Apple in Q1 2020, an estimated $45.2M increase.
  • M Holdings Securities's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.55M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2020, selling an estimated $11M.
  • M Holdings Securities's ten largest holdings make up 30% of its $676M portfolio in Q1 2020.
  • M Holdings Securities opened 95 new positions and closed 25 in Q1 2020.
  • M Holdings Securities's portfolio value rose 97% quarter-over-quarter to $676M.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.