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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$102B
$1.39M 0.14%
14,047
-674
-5% -$67.7K
AOM icon
127
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.37M 0.13%
30,361
+475
+2% +$21.2K
AOK icon
128
iShares Core Conservative Allocation ETF
AOK
$803M
$1.36M 0.13%
34,169
-327
-0.9% -$12.9K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.34M 0.13%
52,003
+11,503
+28% +$299K
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.33M 0.13%
14,372
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.13%
19,690
-621
-3% -$40.5K
JETS icon
132
US Global Jets ETF
JETS
$746M
$1.31M 0.13%
54,060
+3,554
+7% +$92.8K
ISCV icon
133
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.28M 0.12%
21,750
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.28M 0.12%
10,440
+506
+5% +$62.5K
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.24M 0.12%
11,245
-100
-0.9% -$10.3K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.21M 0.12%
15,216
-284
-2% -$22K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.12%
22,658
-910
-4% -$49K
GE icon
138
GE Aerospace
GE
$367B
$1.16M 0.11%
17,356
-2,378
-12% -$159K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.15M 0.11%
28,960
-678
-2% -$27K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.14M 0.11%
20,860
+223
+1% +$12.2K
C icon
141
Citigroup
C
$222B
$1.14M 0.11%
16,064
-6,107
-28% -$452K
ORCL icon
142
Oracle
ORCL
$331B
$1.1M 0.11%
14,141
+1,087
+8% +$85.1K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.08M 0.11%
14,862
-1,539
-9% -$107K
ED icon
144
Consolidated Edison
ED
$41.6B
$1.08M 0.11%
15,045
+1,104
+8% +$84.7K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.07M 0.1%
14,283
+1,340
+10% +$101K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.04M 0.1%
+17,860
New +$1.04M
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.04M 0.1%
28,273
+7,575
+37% +$277K
FTCS icon
148
First Trust Capital Strength ETF
FTCS
$7.8B
$1.02M 0.1%
13,547
-19,267
-59% -$1.43M
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.1%
14,853
+85
+0.6% +$5.21K
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$1.01M 0.1%
16,739
-57
-0.3% -$3.34K
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 Q2 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.