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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
+0.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.4M
Cap. Flow
+$29.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
ADI icon
Analog Devices
ADI
+$9.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.71M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.38M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
151
Golub Capital BDC
GBDC
$3.33B
$270K 0.08%
14,622
-705
-5% -$12.7K
SLCT
152
DELISTED
Select Bancorp, Inc.
SLCT
$260K 0.08%
22,425
– –
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$258K 0.08%
12,866
– –
MJ icon
154
Amplify Alternative Harvest ETF
MJ
$101M
$255K 0.08%
+1,024
New +$330K
MDIV icon
155
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$240K 0.07%
13,032
-2,219
-15% -$40.8K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$239K 0.07%
+12,824
New +$238K
DHT icon
157
DHT Holdings
DHT
$2.97B
$237K 0.07%
38,592
-62,000
-62% -$357K
DSM
158
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$233K 0.07%
27,670
– –
BABA icon
159
Alibaba
BABA
$269B
– –
-10,095
Closed -$1.71M
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-10,200
Closed -$934K
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-22,201
Closed -$294K
CUT icon
162
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-20,682
Closed -$558K
DFNL icon
163
Davis Select Financial ETF
DFNL
$456M
– –
-12,447
Closed -$290K
DVN icon
164
Devon Energy
DVN
$51.9B
– –
-10,262
Closed -$293K
ET icon
165
Energy Transfer Partners
ET
$70.1B
– –
-23,247
Closed -$327K
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-11,376
Closed -$593K
IVZ icon
167
Invesco
IVZ
$13.3B
– –
-10,380
Closed -$212K
PFG icon
168
Principal Financial Group
PFG
$23.6B
– –
-12,287
Closed -$712K
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-54,180
Closed -$1.38M
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-10,075
Closed -$554K
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-14,763
Closed -$572K
WAFD icon
172
WaFd
WAFD
$2.72B
– –
-13,364
Closed -$467K
CMBT
173
CMB.TECH NV
CMBT
$4.57B
– –
-75,000
Closed -$708K
SMM
174
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-23,688
Closed -$203K
3 4 5 6
7

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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, M Holdings Securities held 174 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities deployed $29.8M of net new capital in Q3 2019, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Apple: 221,112 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $424K trimmed.

  • M Holdings Securities's largest Q3 2019 buy was Apple: 221,112 shares worth $12.4M.
  • M Holdings Securities added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $1.18M increase.
  • M Holdings Securities's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $424K.
  • M Holdings Securities fully exited Alibaba in Q3 2019, selling an estimated $1.71M.
  • M Holdings Securities's ten largest holdings make up 31% of its $326M portfolio in Q3 2019.
  • M Holdings Securities opened 17 new positions and closed 16 in Q3 2019.
  • M Holdings Securities's portfolio value rose 10% quarter-over-quarter to $326M.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.