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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
-17.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$333M
Cap. Flow
+$468M
Cap. Flow %
69.24%
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
NHC icon
National Healthcare
NHC
+$19.2M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$886K 0.13%
+10,549
New +$1.12M
MO icon
152
Altria Group
MO
$125B
$881K 0.13%
22,771
+9,306
+69% +$413K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.46B
$877K 0.13%
31,687
+2,889
+10% +$97.1K
B
154
DELISTED
Barnes Group Inc.
B
$854K 0.13%
20,408
+28
+0.1% +$1.58K
DAL icon
155
Delta Air Lines
DAL
$58.8B
$811K 0.12%
+28,409
New +$1.41M
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.12%
+17,725
New +$900K
AMD icon
157
Advanced Micro Devices
AMD
$741B
$800K 0.12%
+17,598
New +$848K
HDV
158
iShares Core High Dividend ETF
HDV
$14.7B
$793K 0.12%
55,415
+2,850
+5% +$50.3K
GNL icon
159
Global Net Lease
GNL
$1.86B
$775K 0.11%
57,937
+30,797
+113% +$574K
ORCL icon
160
Oracle
ORCL
$346B
$740K 0.11%
+15,314
New +$790K
IGE icon
161
iShares North American Natural Resources ETF
IGE
$726M
$738K 0.11%
44,382
-11,357
-20% -$281K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$729K 0.11%
+22,607
New +$916K
UCON icon
163
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$714K 0.11%
29,557
+70
+0.2% +$1.78K
QCOM icon
164
Qualcomm
QCOM
$172B
$707K 0.1%
+10,449
New +$857K
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$704K 0.1%
11,753
-916
-7% -$64.6K
BF.B icon
166
Brown-Forman Class B
BF.B
$13.3B
$703K 0.1%
+12,672
New +$815K
GE icon
167
GE Aerospace
GE
$377B
$702K 0.1%
17,733
+10,431
+143% +$556K
FIW icon
168
First Trust Water ETF
FIW
$1.9B
$694K 0.1%
+14,526
New +$832K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$694K 0.1%
+11,133
New +$683K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$685K 0.1%
+24,732
New +$791K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.03B
$678K 0.1%
13,648
+1,397
+11% +$80.6K
MDLZ icon
172
Mondelez International
MDLZ
$80.2B
$668K 0.1%
+13,329
New +$722K
DGRW icon
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$620K 0.09%
+15,940
New +$724K
BX icon
174
Blackstone
BX
$107B
$613K 0.09%
+13,450
New +$744K
FSB
175
DELISTED
Franklin Financial Network, Inc.
FSB
$602K 0.09%
+29,509
New +$939K
5 6
7
8 9

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SVWAG
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M Holdings Securities's Q1 2020 Portfolio in Review

As of Q1 2020, M Holdings Securities held 253 positions worth $676M, up 97% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities deployed $468M of net new capital in Q1 2020, opening 95 new positions and adding to 99 existing holdings. Its largest new stake was National Healthcare: 242,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.55M trimmed.

  • M Holdings Securities's largest Q1 2020 buy was National Healthcare: 242,831 shares worth $17.4M.
  • M Holdings Securities added most to Apple in Q1 2020, an estimated $45.2M increase.
  • M Holdings Securities's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.55M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2020, selling an estimated $11M.
  • M Holdings Securities's ten largest holdings make up 30% of its $676M portfolio in Q1 2020.
  • M Holdings Securities opened 95 new positions and closed 25 in Q1 2020.
  • M Holdings Securities's portfolio value rose 97% quarter-over-quarter to $676M.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.