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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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.4B
$1M 0.1%
52,040
+320
+0.6% +$6.22K
WFC icon
152
Wells Fargo
WFC
$261B
$968K 0.09%
21,382
+463
+2% +$20.7K
NIO icon
153
NIO
NIO
$11.3B
$932K 0.09%
17,516
+5,188
+42% +$208K
CXT icon
154
Crane NXT
CXT
$3.04B
$930K 0.09%
28,980
+763
+3% +$24.9K
MGM icon
155
MGM Resorts International
MGM
$11.7B
$907K 0.09%
21,274
-128
-0.6% -$5.29K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$847K 0.08%
16,639
-6,553
-28% -$335K
JD icon
157
JD.com
JD
$40.8B
$846K 0.08%
10,600
+80
+0.8% +$6.02K
RIOT icon
158
Riot Platforms
RIOT
$8.52B
$829K 0.08%
22,011
+2,375
+12% +$84.9K
ENB icon
159
Enbridge
ENB
$124B
$809K 0.08%
20,192
+35
+0.2% +$1.35K
GILD icon
160
Gilead Sciences
GILD
$161B
$804K 0.08%
11,672
+128
+1% +$8.55K
KEY icon
161
KeyCorp
KEY
$24.3B
$783K 0.08%
37,900
+1
+0% +$22
ADM icon
162
Archer Daniels Midland
ADM
$41.4B
$756K 0.07%
12,469
-358
-3% -$22.7K
HIW icon
163
Highwoods Properties
HIW
$3.71B
$755K 0.07%
16,711
+1,211
+8% +$54.5K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40B
$744K 0.07%
14,663
+2,528
+21% +$128K
DOW icon
165
Dow Inc
DOW
$21.6B
$733K 0.07%
11,585
-422
-4% -$27.9K
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2.03B
$730K 0.07%
12,740
+53
+0.4% +$3.02K
GM icon
167
General Motors
GM
$74.7B
$719K 0.07%
12,146
-1,000
-8% -$58.8K
OXY icon
168
Occidental Petroleum
OXY
$57B
$713K 0.07%
22,794
-206
-0.9% -$5.53K
K
169
DELISTED
Kellanova
K
$698K 0.07%
11,548
-252
-2% -$15.3K
MDLZ icon
170
Mondelez International
MDLZ
$77.7B
$695K 0.07%
11,124
-1,403
-11% -$86.4K
AOR icon
171
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$687K 0.07%
12,265
+837
+7% +$46.2K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$675K 0.07%
14,842
+544
+4% +$24.4K
GNL icon
173
Global Net Lease
GNL
$1.87B
$665K 0.07%
35,970
+3,305
+10% +$63K
FPE icon
174
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$662K 0.06%
32,133
+491
+2% +$10K
NJAN icon
175
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$650K 0.06%
16,008
– –
5 6
7
8 9

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AAIM
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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 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.