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
+14.11%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$157M
Cap. Flow
+$71.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
93
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
CCI icon
Crown Castle
CCI
+$4.3M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.41M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.02M
5
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$2.97M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.31M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
CELU icon
Celularity
CELU
+$866K
4
TSLA icon
Tesla
TSLA
+$781K
5
B
Barnes Group Inc.
B
+$730K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 5.36%
3 Consumer Discretionary 2.5%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
151
Terex
TEX
$7.84B
$595K 0.08%
+17,041
New +$503K
FEZ icon
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$569K 0.07%
13,648
-55
-0.4% -$2.14K
CIBR icon
153
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$545K 0.07%
12,277
+433
+4% +$16.5K
KEY icon
154
KeyCorp
KEY
$24.3B
$540K 0.07%
32,916
-782
-2% -$11.4K
GNL icon
155
Global Net Lease
GNL
$1.86B
$531K 0.07%
30,958
-1,769
-5% -$28.9K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$513K 0.07%
25,427
-1,486
-6% -$29.4K
HIW icon
157
Highwoods Properties
HIW
$3.71B
$513K 0.07%
+12,940
New +$467K
NIO icon
158
NIO
NIO
$11.7B
$509K 0.07%
+10,434
New +$404K
PSTH
159
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$507K 0.06%
18,300
+300
+2% +$7.24K
AMX icon
160
America Movil
AMX
$77.2B
$482K 0.06%
+33,135
New +$450K
JBL icon
161
Jabil
JBL
$31.7B
$479K 0.06%
+11,266
New +$427K
JMIA
162
Jumia Technologies
JMIA
$741M
$476K 0.06%
+11,800
New +$288K
IGE icon
163
iShares North American Natural Resources ETF
IGE
$726M
$449K 0.06%
19,268
-4,789
-20% -$104K
GSK icon
164
GSK
GSK
$108B
$423K 0.05%
+9,199
New +$423K
TAIL icon
165
Cambria Tail Risk ETF
TAIL
$149M
$422K 0.05%
20,500
-20,922
-51% -$439K
NBEV
166
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$421K 0.05%
160,000
– –
OWL icon
167
Blue Owl Capital
OWL
$6.63B
$420K 0.05%
+36,900
New +$399K
MGM icon
168
MGM Resorts International
MGM
$11.8B
$411K 0.05%
+13,052
New +$336K
SWAN icon
169
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$407K 0.05%
12,392
+692
+6% +$22.4K
OXY icon
170
Occidental Petroleum
OXY
$53.6B
$395K 0.05%
22,794
-1,100
-5% -$15.1K
FITB
171
Fifth Third Bancorp
FITB
$52.4B
$353K 0.05%
12,791
+1,571
+14% +$39.6K
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$318K 0.04%
+10,382
New +$318K
ICOW icon
173
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$306K 0.04%
10,704
-909
-8% -$23.6K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$306K 0.04%
+10,395
New +$278K
MFA
175
MFA Financial
MFA
$935M
$300K 0.04%
19,302
-137
-0.7% -$1.85K
4 5 6
7
8

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 Q4 2020 Portfolio in Review

As of Q4 2020, M Holdings Securities held 187 positions worth $784M, up 25% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M Holdings Securities deployed $71.8M of net new capital in Q4 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Crown Castle: 26,483 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $3.31M trimmed.

  • M Holdings Securities's largest Q4 2020 buy was Crown Castle: 26,483 shares worth $4.22M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $20.7M increase.
  • M Holdings Securities's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $3.31M.
  • M Holdings Securities fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.17M.
  • M Holdings Securities's ten largest holdings make up 38% of its $784M portfolio in Q4 2020.
  • M Holdings Securities opened 30 new positions and closed 4 in Q4 2020.
  • M Holdings Securities's portfolio value rose 25% quarter-over-quarter to $784M.

Based on M Holdings Securities's 13F filing for Q4 2020, filed 26 Feb 2021.