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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
+19.46%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$208M
Cap. Flow %
-37.15%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.93M
2
AGO icon
Assured Guaranty
AGO
+$6.85M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.27M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
NHC icon
National Healthcare
NHC
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTMC icon
126
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$807K 0.14%
29,478
-110,931
-79% -$3.12M
MPC icon
127
Marathon Petroleum
MPC
$91.2B
$797K 0.14%
21,333
-96
-0.4% -$3.08K
UCON icon
128
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$757K 0.14%
29,426
-131
-0.4% -$3.29K
ENV
129
DELISTED
ENVESTNET, INC.
ENV
$746K 0.13%
10,144
– –
MO icon
130
Altria Group
MO
$122B
$723K 0.13%
18,430
-4,341
-19% -$169K
IGE icon
131
iShares North American Natural Resources ETF
IGE
$735M
$685K 0.12%
31,597
-12,785
-29% -$266K
AMLP icon
132
Alerian MLP ETF
AMLP
$12.7B
$647K 0.12%
26,199
+3,957
+18% +$97K
JD icon
133
JD.com
JD
$41.8B
$635K 0.11%
10,553
-1,402
-12% -$71K
NAK
134
Northern Dynasty Minerals
NAK
$857M
$632K 0.11%
441,800
-112,000
-20% -$104K
JEF icon
135
Jefferies Financial Group
JEF
$13B
$625K 0.11%
42,064
+7,378
+21% +$98.8K
GNL icon
136
Global Net Lease
GNL
$1.87B
$611K 0.11%
36,524
-21,413
-37% -$306K
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.04B
$607K 0.11%
11,041
+33
+0.3% +$1.78K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$585K 0.1%
31,774
-613
-2% -$11.1K
GLW icon
139
Corning
GLW
$123B
$580K 0.1%
22,385
-21,497
-49% -$487K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$556K 0.1%
13,118
-4,607
-26% -$196K
AOR icon
141
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$549K 0.1%
11,829
+7
+0.1% +$311
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$542K 0.1%
16,184
– –
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$535K 0.1%
21,211
-101
-0.5% -$2.49K
ENB icon
144
Enbridge
ENB
$121B
$530K 0.09%
17,429
-1,362
-7% -$41.8K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$528K 0.09%
14,854
– –
VDE icon
146
Vanguard Energy ETF
VDE
$9.87B
$520K 0.09%
10,334
-4,605
-31% -$227K
MDLZ icon
147
Mondelez International
MDLZ
$77.9B
$513K 0.09%
10,030
-3,299
-25% -$169K
GE icon
148
GE Aerospace
GE
$375B
$497K 0.09%
14,604
-3,129
-18% -$106K
OXY icon
149
Occidental Petroleum
OXY
$54.6B
$476K 0.09%
25,998
-8,389
-24% -$132K
AIG icon
150
American International
AIG
$42B
$473K 0.08%
15,167
+1,433
+10% +$40.2K
4 5
6
7 8

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CWM
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AIA
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FAT
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M Holdings Securities's Q2 2020 Portfolio in Review

As of Q2 2020, M Holdings Securities held 245 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

M Holdings Securities withdrew a net $208M in Q2 2020, closing 81 positions and reducing 95 holdings. Its most notable exit was National Healthcare, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in Assured Guaranty worth $6.13M.

  • M Holdings Securities's largest Q2 2020 buy was Assured Guaranty: 251,287 shares worth $6.13M.
  • M Holdings Securities added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.93M increase.
  • M Holdings Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $43.6M.
  • M Holdings Securities fully exited National Healthcare in Q2 2020, selling an estimated $17.4M.
  • M Holdings Securities's ten largest holdings make up 34% of its $559M portfolio in Q2 2020.
  • M Holdings Securities opened 17 new positions and closed 81 in Q2 2020.
  • M Holdings Securities's portfolio value fell 17% quarter-over-quarter to $559M.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.