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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
+6.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$315M
Cap. Flow
+$269M
Cap. Flow %
24.45%
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SHOP icon
Shopify
SHOP
+$6.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.27%
3 Consumer Discretionary 4.72%
4 Healthcare 3.88%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$28B
$1.41M 0.13%
20,533
+2,210
+12% +$144K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.38M 0.13%
12,664
+582
+5% +$63.2K
JETS icon
153
US Global Jets ETF
JETS
$789M
$1.36M 0.12%
50,506
+4,785
+10% +$117K
ELV icon
154
Elevance Health
ELV
$83.3B
$1.34M 0.12%
+3,721
New +$1.2M
AOK icon
155
iShares Core Conservative Allocation ETF
AOK
$788M
$1.33M 0.12%
34,496
-3,123
-8% -$121K
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.33M 0.12%
25,645
-22,114
-46% -$1.08M
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.32M 0.12%
19,054
-344
-2% -$23.3K
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.3M 0.12%
29,886
-998
-3% -$43.4K
JEF icon
159
Jefferies Financial Group
JEF
$13.1B
$1.3M 0.12%
45,075
+2,822
+7% +$76.9K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.12%
23,568
+1,541
+7% +$76.2K
TGT icon
161
Target
TGT
$65.5B
$1.29M 0.12%
+6,528
New +$1.22M
GE icon
162
GE Aerospace
GE
$376B
$1.29M 0.12%
19,734
+4,490
+29% +$272K
IVOO icon
163
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.29M 0.12%
+14,634
New +$1.24M
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$1.28M 0.12%
20,311
-3,344
-14% -$208K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.28M 0.12%
+14,372
New +$1.27M
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.27M 0.12%
+8,404
New +$1.22M
CRM icon
167
Salesforce
CRM
$150B
$1.25M 0.11%
+5,898
New +$1.31M
DEO icon
168
Diageo
DEO
$49.2B
$1.25M 0.11%
+7,588
New +$1.24M
WELL icon
169
Welltower
WELL
$174B
$1.24M 0.11%
+17,368
New +$1.17M
ISCV icon
170
iShares Morningstar Small-Cap Value ETF
ISCV
$699M
$1.22M 0.11%
+21,750
New +$1.15M
UNP icon
171
Union Pacific
UNP
$176B
$1.19M 0.11%
+5,405
New +$1.13M
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.18M 0.11%
23,192
-5,258
-18% -$270K
ABT icon
173
Abbott
ABT
$187B
$1.18M 0.11%
+9,829
New +$1.16M
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.17M 0.11%
+9,934
New +$1.11M
LOW icon
175
Lowe's Companies
LOW
$122B
$1.16M 0.11%
+6,119
New +$1.05M
5 6
7
8 9

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CWM
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AIA
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M Holdings Securities's Q1 2021 Portfolio in Review

As of Q1 2021, M Holdings Securities held 494 positions worth $1.1B, up 40% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities deployed $269M of net new capital in Q1 2021, opening 311 new positions and adding to 111 existing holdings. Its largest new stake was Amazon: 147,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.82M trimmed.

  • M Holdings Securities's largest Q1 2021 buy was Amazon: 147,000 shares worth $22.7M.
  • M Holdings Securities added most to Apple in Q1 2021, an estimated $4.1M increase.
  • M Holdings Securities's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.82M.
  • M Holdings Securities fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $1.79M.
  • M Holdings Securities's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2021.
  • M Holdings Securities opened 311 new positions and closed 6 in Q1 2021.
  • M Holdings Securities's portfolio value rose 40% quarter-over-quarter to $1.1B.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.