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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
+7.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68M
Cap. Flow
+$36M
Cap. Flow %
5.75%
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$4.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.51M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
3
VIRT icon
Virtu Financial
VIRT
+$2.36M
4
ONC
BeOne Medicines Ltd
ONC
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$346B
$697K 0.11%
+11,667
New +$663K
MO icon
127
Altria Group
MO
$125B
$689K 0.11%
17,825
-605
-3% -$25.2K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.04B
$672K 0.11%
12,093
+1,052
+10% +$58.7K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.1%
17,421
+4,303
+33% +$168K
PTMC icon
130
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$617K 0.1%
22,605
-6,873
-23% -$190K
MDLZ icon
131
Mondelez International
MDLZ
$80.2B
$601K 0.1%
10,455
+425
+4% +$23.7K
MPC icon
132
Marathon Petroleum
MPC
$89.3B
$588K 0.09%
20,041
-1,292
-6% -$45.4K
AOR icon
133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$571K 0.09%
11,781
-48
-0.4% -$2.31K
C icon
134
Citigroup
C
$222B
$549K 0.09%
12,726
-9,699
-43% -$483K
GYRE icon
135
Gyre Therapeutics
GYRE
$668M
$548K 0.09%
17,000
-2,660
-14% -$104K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$548K 0.09%
14,991
-1,193
-7% -$43.5K
GNL icon
137
Global Net Lease
GNL
$1.86B
$520K 0.08%
32,727
-3,797
-10% -$64.2K
AIG icon
138
American International
AIG
$42.9B
$518K 0.08%
18,825
+3,658
+24% +$109K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$516K 0.08%
26,913
-4,861
-15% -$92.8K
ENB icon
140
Enbridge
ENB
$121B
$507K 0.08%
17,366
-63
-0.4% -$1.98K
FEZ icon
141
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$498K 0.08%
13,703
-1,151
-8% -$43.2K
GM icon
142
General Motors
GM
$81.7B
$488K 0.08%
16,502
+704
+4% +$19.8K
GE icon
143
GE Aerospace
GE
$377B
$484K 0.08%
15,597
+993
+7% +$32.3K
IGE icon
144
iShares North American Natural Resources ETF
IGE
$726M
$476K 0.08%
24,057
-7,540
-24% -$164K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$412K 0.07%
+11,844
New +$413K
PSTH
146
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$408K 0.07%
+18,000
New +$404K
KEY icon
147
KeyCorp
KEY
$24.3B
$402K 0.06%
33,698
+588
+2% +$7.17K
SWAN icon
148
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$371K 0.06%
+11,700
New +$371K
NBEV
149
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$277K 0.04%
+160,000
New +$311K
ICOW icon
150
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$270K 0.04%
11,613
-479
-4% -$11.3K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q3 2020, M Holdings Securities held 178 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M Holdings Securities deployed $36M of net new capital in Q3 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 38,874 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • M Holdings Securities's largest Q3 2020 buy was Tesla: 38,874 shares worth $5.56M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $24.6M increase.
  • M Holdings Securities's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • M Holdings Securities fully exited Shopify in Q3 2020, selling an estimated $9.51M.
  • M Holdings Securities's ten largest holdings make up 39% of its $627M portfolio in Q3 2020.
  • M Holdings Securities opened 14 new positions and closed 21 in Q3 2020.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $627M.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.