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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
+19.46%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$208M
Cap. Flow %
-37.15%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.93M
2
AGO icon
Assured Guaranty
AGO
+$6.85M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.27M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
NHC icon
National Healthcare
NHC
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$23.2B
$439K 0.08%
11,960
-777
-6% -$25.5K
BVAL
152
DELISTED
Brand Value ETF
BVAL
$423K 0.08%
27,170
-282,938
-91% -$4.21M
BP icon
153
BP
BP
$109B
$420K 0.08%
17,989
-4,744
-21% -$114K
EWU icon
154
iShares MSCI United Kingdom ETF
EWU
$4.05B
$415K 0.07%
16,119
– –
KEY icon
155
KeyCorp
KEY
$24.1B
$403K 0.07%
33,110
-2,335
-7% -$27.1K
GM icon
156
General Motors
GM
$78.7B
$400K 0.07%
+15,798
New +$384K
ICOW icon
157
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$270K 0.05%
12,092
-50
-0.4% -$1.06K
CCL icon
158
Carnival Corporation Ltd
CCL
$37.1B
$250K 0.04%
+15,221
New +$228K
MDIV icon
159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$236K 0.04%
17,217
-1,397
-8% -$18.6K
SJB icon
160
ProShares Short High Yield
SJB
$51.9M
$230K 0.04%
+11,000
New +$236K
ARCC icon
161
Ares Capital
ARCC
$13.6B
$215K 0.04%
+14,889
New +$201K
FITB
162
Fifth Third Bancorp
FITB
$51.7B
$213K 0.04%
+11,070
New +$205K
MFA
163
MFA Financial
MFA
$927M
$209K 0.04%
+20,941
New +$162K
VOD icon
164
Vodafone
VOD
$36.4B
$200K 0.04%
+12,564
New +$190K
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-41,430
Closed -$3.33M
AMD icon
166
Advanced Micro Devices
AMD
$807B
– –
-17,598
Closed -$800K
BABA icon
167
Alibaba
BABA
$276B
– –
-12,280
Closed -$2.39M
BAND
168
Bandwidth Inc
BAND
$1.83B
– –
-40,665
Closed -$2.74M
BF.B icon
169
Brown-Forman Class B
BF.B
$12.6B
– –
-12,672
Closed -$703K
BIL icon
170
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-81,330
Closed -$7.45M
BLES icon
171
Inspire Global Hope ETF
BLES
$159M
– –
-75,458
Closed -$1.6M
BOTZ icon
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-14,655
Closed -$266K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-73,869
Closed -$6.07M
BX icon
174
Blackstone
BX
$106B
– –
-13,450
Closed -$613K
CINF icon
175
Cincinnati Financial
CINF
$28.5B
– –
-16,583
Closed -$1.25M
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, M Holdings Securities held 245 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

M Holdings Securities withdrew a net $208M in Q2 2020, closing 81 positions and reducing 95 holdings. Its most notable exit was National Healthcare, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in Assured Guaranty worth $6.13M.

  • M Holdings Securities's largest Q2 2020 buy was Assured Guaranty: 251,287 shares worth $6.13M.
  • M Holdings Securities added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.93M increase.
  • M Holdings Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $43.6M.
  • M Holdings Securities fully exited National Healthcare in Q2 2020, selling an estimated $17.4M.
  • M Holdings Securities's ten largest holdings make up 34% of its $559M portfolio in Q2 2020.
  • M Holdings Securities opened 17 new positions and closed 81 in Q2 2020.
  • M Holdings Securities's portfolio value fell 17% quarter-over-quarter to $559M.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.