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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
+6.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$315M
Cap. Flow
+$269M
Cap. Flow %
24.45%
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SHOP icon
Shopify
SHOP
+$6.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.27%
3 Consumer Discretionary 4.72%
4 Healthcare 3.88%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
126
DELISTED
Xilinx Inc
XLNX
$1.81M 0.16%
14,618
– –
NEE icon
127
NextEra Energy
NEE
$186B
$1.81M 0.16%
23,928
+3,441
+17% +$269K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.8M 0.16%
17,773
-396
-2% -$38.2K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.75M 0.16%
+32,751
New +$1.79M
KHC icon
130
Kraft Heinz
KHC
$32.4B
$1.73M 0.16%
+43,114
New +$1.55M
MO icon
131
Altria Group
MO
$125B
$1.72M 0.16%
33,641
+15,226
+83% +$682K
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.72M 0.16%
14,417
+2,282
+19% +$287K
PM icon
133
Philip Morris
PM
$312B
$1.71M 0.16%
19,223
+6,467
+51% +$549K
NFLX icon
134
Netflix
NFLX
$301B
$1.7M 0.15%
+32,610
New +$1.73M
ACN icon
135
Accenture
ACN
$101B
$1.69M 0.15%
+6,107
New +$1.58M
IYW icon
136
iShares US Technology ETF
IYW
$23B
$1.68M 0.15%
19,160
+5,472
+40% +$479K
IAU icon
137
iShares Gold Trust
IAU
$62.5B
$1.66M 0.15%
51,109
-117
-0.2% -$4K
CAT icon
138
Caterpillar
CAT
$387B
$1.64M 0.15%
+7,060
New +$1.46M
ITW icon
139
Illinois Tool Works
ITW
$84.9B
$1.62M 0.15%
+7,330
New +$1.52M
C icon
140
Citigroup
C
$222B
$1.61M 0.15%
22,171
+116
+0.5% +$7.74K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$119B
$1.6M 0.15%
+26,312
New +$1.6M
RESP
142
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.57M 0.14%
35,850
– –
ECL icon
143
Ecolab
ECL
$79.6B
$1.53M 0.14%
+7,140
New +$1.52M
SEDG icon
144
SolarEdge
SEDG
$2.44B
$1.5M 0.14%
+5,206
New +$1.57M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.13%
17,810
+1,057
+6% +$87.6K
IMCV icon
146
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.43M 0.13%
+23,313
New +$1.34M
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.43M 0.13%
22,239
+2,843
+15% +$187K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.43M 0.13%
+47,020
New +$1.35M
TD icon
149
Toronto Dominion Bank
TD
$199B
$1.42M 0.13%
+21,842
New +$1.33M
DUK icon
150
Duke Energy
DUK
$101B
$1.42M 0.13%
14,721
+724
+5% +$66.1K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, M Holdings Securities held 494 positions worth $1.1B, up 40% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities deployed $269M of net new capital in Q1 2021, opening 311 new positions and adding to 111 existing holdings. Its largest new stake was Amazon: 147,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.82M trimmed.

  • M Holdings Securities's largest Q1 2021 buy was Amazon: 147,000 shares worth $22.7M.
  • M Holdings Securities added most to Apple in Q1 2021, an estimated $4.1M increase.
  • M Holdings Securities's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.82M.
  • M Holdings Securities fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $1.79M.
  • M Holdings Securities's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2021.
  • M Holdings Securities opened 311 new positions and closed 6 in Q1 2021.
  • M Holdings Securities's portfolio value rose 40% quarter-over-quarter to $1.1B.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.