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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
+14.11%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$157M
Cap. Flow
+$71.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
93
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
CCI icon
Crown Castle
CCI
+$4.3M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.41M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.02M
5
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$2.97M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.31M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
CELU icon
Celularity
CELU
+$866K
4
TSLA icon
Tesla
TSLA
+$781K
5
B
Barnes Group Inc.
B
+$730K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 5.36%
3 Consumer Discretionary 2.5%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$42.9B
$954K 0.12%
10,850
+310
+3% +$25.9K
HDV
127
iShares Core High Dividend ETF
HDV
$14.7B
$924K 0.12%
52,675
-1,080
-2% -$18.3K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$878K 0.11%
22,027
+4,606
+26% +$178K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$864K 0.11%
15,961
-2,857
-15% -$136K
GLW icon
130
Corning
GLW
$108B
$833K 0.11%
23,133
+275
+1% +$9.77K
GE icon
131
GE Aerospace
GE
$377B
$821K 0.1%
15,244
-353
-2% -$15.8K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$187B
$815K 0.1%
+11,800
New +$763K
GYRE icon
133
Gyre Therapeutics
GYRE
$668M
$806K 0.1%
17,027
+27
+0.2% +$1.17K
PLUG icon
134
Plug Power
PLUG
$2.73B
$796K 0.1%
+23,463
New +$531K
ORCL icon
135
Oracle
ORCL
$346B
$779K 0.1%
12,044
+377
+3% +$22.4K
MPC icon
136
Marathon Petroleum
MPC
$89.3B
$762K 0.1%
18,420
-1,621
-8% -$58.2K
MO icon
137
Altria Group
MO
$125B
$755K 0.1%
18,415
+590
+3% +$23.7K
PTMC icon
138
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$725K 0.09%
22,238
-367
-2% -$11.3K
FMB icon
139
First Trust Managed Municipal ETF
FMB
$2.04B
$717K 0.09%
12,640
+547
+5% +$30.6K
UCON icon
140
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$708K 0.09%
26,519
-2,854
-10% -$75.5K
AIG icon
141
American International
AIG
$42.9B
$697K 0.09%
18,411
-414
-2% -$14.6K
GM icon
142
General Motors
GM
$81.7B
$678K 0.09%
16,281
-221
-1% -$8.59K
EBAY icon
143
eBay
EBAY
$52.1B
$676K 0.09%
+13,444
New +$686K
DKNG icon
144
DraftKings
DKNG
$12.2B
$671K 0.09%
+14,411
New +$686K
GILD icon
145
Gilead Sciences
GILD
$167B
$643K 0.08%
+11,040
New +$666K
MDLZ icon
146
Mondelez International
MDLZ
$80.2B
$633K 0.08%
10,819
+364
+3% +$20.8K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$630K 0.08%
14,933
-58
-0.4% -$2.3K
AOR icon
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$615K 0.08%
11,786
+5
+0% +$252
ENB icon
149
Enbridge
ENB
$121B
$611K 0.08%
19,094
+1,728
+10% +$52.6K
WFC icon
150
Wells Fargo
WFC
$263B
$603K 0.08%
19,968
-18,569
-48% -$481K
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 Q4 2020 Portfolio in Review

As of Q4 2020, M Holdings Securities held 187 positions worth $784M, up 25% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M Holdings Securities deployed $71.8M of net new capital in Q4 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Crown Castle: 26,483 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $3.31M trimmed.

  • M Holdings Securities's largest Q4 2020 buy was Crown Castle: 26,483 shares worth $4.22M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $20.7M increase.
  • M Holdings Securities's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $3.31M.
  • M Holdings Securities fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.17M.
  • M Holdings Securities's ten largest holdings make up 38% of its $784M portfolio in Q4 2020.
  • M Holdings Securities opened 30 new positions and closed 4 in Q4 2020.
  • M Holdings Securities's portfolio value rose 25% quarter-over-quarter to $784M.

Based on M Holdings Securities's 13F filing for Q4 2020, filed 26 Feb 2021.