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
+13.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
15.96%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
HSY icon
Hershey
HSY
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.28B
$721K 0.17%
+25,977
New +$595K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$717K 0.17%
16,701
+1,333
+9% +$56.1K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$716K 0.17%
21,664
+4,706
+28% +$151K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$688K 0.16%
5,783
-3,799
-40% -$440K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$685K 0.16%
11,352
+428
+4% +$25.8K
GNL icon
156
Global Net Lease
GNL
$1.89B
$684K 0.16%
36,214
-10,028
-22% -$191K
MPC icon
157
Marathon Petroleum
MPC
$91.3B
$680K 0.16%
11,368
+2,154
+23% +$136K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.2B
$678K 0.16%
6,099
-336
-5% -$36.8K
KHC icon
159
Kraft Heinz
KHC
$31.2B
$675K 0.16%
20,687
+2,304
+13% +$93.9K
CMCSA icon
160
Comcast
CMCSA
$82.2B
$670K 0.16%
16,749
-584
-3% -$22K
ENV
161
DELISTED
ENVESTNET, INC.
ENV
$663K 0.15%
+10,144
New +$584K
IYW icon
162
iShares US Technology ETF
IYW
$23.2B
$644K 0.15%
13,512
+1,704
+14% +$75.8K
LULU icon
163
lululemon athletica
LULU
$13.3B
$641K 0.15%
3,911
+268
+7% +$39.1K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.2B
$641K 0.15%
4,982
-436
-8% -$55.5K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$638K 0.15%
12,528
+223
+2% +$11.3K
NOC icon
166
Northrop Grumman
NOC
$78.2B
$636K 0.15%
2,359
+996
+73% +$272K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.6B
$635K 0.15%
5,017
– –
SDOG icon
168
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$633K 0.15%
14,766
+807
+6% +$34.2K
UNP icon
169
Union Pacific
UNP
$177B
$630K 0.15%
3,768
+276
+8% +$44.4K
VB icon
170
Vanguard Small-Cap ETF
VB
$79.8B
$623K 0.14%
4,079
+2
+0% +$297
BP icon
171
BP
BP
$110B
$620K 0.14%
14,409
+4,083
+40% +$167K
ORCL icon
172
Oracle
ORCL
$345B
$620K 0.14%
11,537
+1,932
+20% +$98.4K
MGV icon
173
Vanguard Mega Cap Value ETF
MGV
$13.3B
$617K 0.14%
7,901
+6
+0.1% +$459
PFG icon
174
Principal Financial Group
PFG
$23.9B
$617K 0.14%
12,287
– –
FAF icon
175
First American
FAF
$7.81B
$615K 0.14%
11,939
+572
+5% +$28.3K
5 6
7
8 9

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 Q1 2019 Portfolio in Review

As of Q1 2019, M Holdings Securities held 384 positions worth $432M, up 34% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $69M of net new capital in Q1 2019, opening 58 new positions and adding to 177 existing holdings. Its largest new stake was Hershey: 35,792 shares worth $4.11M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.28M trimmed.

  • M Holdings Securities's largest Q1 2019 buy was Hershey: 35,792 shares worth $4.11M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.06M increase.
  • M Holdings Securities's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • M Holdings Securities fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.41M.
  • M Holdings Securities's ten largest holdings make up 23% of its $432M portfolio in Q1 2019.
  • M Holdings Securities opened 58 new positions and closed 23 in Q1 2019.
  • M Holdings Securities's portfolio value rose 34% quarter-over-quarter to $432M.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.