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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
+7.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68M
Cap. Flow
+$36M
Cap. Flow %
5.75%
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$4.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.51M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
3
VIRT icon
Virtu Financial
VIRT
+$2.36M
4
ONC
BeOne Medicines Ltd
ONC
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$107B
$258K 0.04%
14,770
-3,219
-18% -$69.7K
NAK
152
Northern Dynasty Minerals
NAK
$812M
$252K 0.04%
256,800
-185,000
-42% -$254K
FITB
153
Fifth Third Bancorp
FITB
$52.4B
$239K 0.04%
11,220
+150
+1% +$3.02K
OXY icon
154
Occidental Petroleum
OXY
$53.6B
$239K 0.04%
23,894
-2,104
-8% -$29.7K
SJB icon
155
ProShares Short High Yield
SJB
$51.7M
$219K 0.03%
11,000
– –
MFA
156
MFA Financial
MFA
$935M
$208K 0.03%
19,439
-1,502
-7% -$16.2K
CCL icon
157
Carnival Corporation Ltd
CCL
$38.7B
$206K 0.03%
13,598
-1,623
-11% -$25.1K
ABT icon
158
Abbott
ABT
$187B
– –
-10,303
Closed -$942K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
– –
-26,199
Closed -$647K
ARCC icon
160
Ares Capital
ARCC
$13.7B
– –
-14,889
Closed -$215K
DHT icon
161
DHT Holdings
DHT
$2.99B
– –
-162,592
Closed -$834K
EWU icon
162
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-16,119
Closed -$415K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-41,186
Closed -$1.04M
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-96,310
Closed -$2.94M
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,960
Closed -$439K
MDIV icon
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-17,217
Closed -$236K
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-53,835
Closed -$1.17M
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-12,460
Closed -$1.14M
SHOP icon
169
Shopify
SHOP
$169B
– –
-100,190
Closed -$9.51M
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-12,898
Closed -$1.12M
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-21,211
Closed -$535K
UPS icon
172
United Parcel Service
UPS
$89.7B
– –
-11,268
Closed -$1.25M
VDE icon
173
Vanguard Energy ETF
VDE
$9.72B
– –
-10,334
Closed -$520K
VIRT icon
174
Virtu Financial
VIRT
$5.11B
– –
-100,000
Closed -$2.36M
VOD icon
175
Vodafone
VOD
$37.7B
– –
-12,564
Closed -$200K
4 5 6
7
8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, M Holdings Securities held 178 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M Holdings Securities deployed $36M of net new capital in Q3 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 38,874 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • M Holdings Securities's largest Q3 2020 buy was Tesla: 38,874 shares worth $5.56M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $24.6M increase.
  • M Holdings Securities's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • M Holdings Securities fully exited Shopify in Q3 2020, selling an estimated $9.51M.
  • M Holdings Securities's ten largest holdings make up 39% of its $627M portfolio in Q3 2020.
  • M Holdings Securities opened 14 new positions and closed 21 in Q3 2020.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $627M.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.