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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
+13.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
15.96%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
HSY icon
Hershey
HSY
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
176
CMB.TECH NV
CMBT
$4.48B
$611K 0.14%
75,000
– –
ISRG icon
177
Intuitive Surgical
ISRG
$128B
$609K 0.14%
3,204
-96
-3% -$17.1K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$608K 0.14%
31,924
+5,652
+22% +$106K
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$604K 0.14%
+16,516
New +$586K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K 0.14%
2
– –
EW icon
181
Edwards Lifesciences
EW
$48B
$600K 0.14%
9,402
-2,397
-20% -$137K
FTA icon
182
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$597K 0.14%
11,575
+1,127
+11% +$57K
RWO icon
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$593K 0.14%
11,861
-8,178
-41% -$394K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$582K 0.13%
6,727
-3,971
-37% -$337K
ADP icon
185
Automatic Data Processing
ADP
$102B
$578K 0.13%
3,620
+343
+10% +$49.8K
CI icon
186
Cigna
CI
$77.5B
$575K 0.13%
3,576
-28
-0.8% -$5.11K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$562K 0.13%
7,057
+684
+11% +$54K
WFC icon
188
Wells Fargo
WFC
$264B
$560K 0.13%
11,589
-926
-7% -$45.5K
MDT icon
189
Medtronic
MDT
$108B
$553K 0.13%
6,075
+211
+4% +$18.9K
CUT icon
190
Invesco MSCI Global Timber ETF
CUT
$32.3M
$548K 0.13%
19,959
+1,010
+5% +$27.3K
APD icon
191
Air Products & Chemicals
APD
$65.5B
$547K 0.13%
2,865
– –
SPHD icon
192
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$545K 0.13%
12,831
-40
-0.3% -$1.65K
MLPA icon
193
Global X MLP ETF
MLPA
$2.25B
$543K 0.13%
10,212
+122
+1% +$6.34K
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$540K 0.12%
14,515
+926
+7% +$32.7K
PXF icon
195
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$538K 0.12%
13,282
-1,513
-10% -$60.7K
DEO icon
196
Diageo
DEO
$47.5B
$537K 0.12%
3,281
-43
-1% -$6.56K
ADBE icon
197
Adobe
ADBE
$95.1B
$531K 0.12%
1,994
+494
+33% +$125K
AOR icon
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$530K 0.12%
11,846
+155
+1% +$6.74K
CC icon
199
Chemours
CC
$2.54B
$530K 0.12%
14,269
-1,247
-8% -$45.4K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$523K 0.12%
9,941
+724
+8% +$36.3K
6 7
8
9 10

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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 Q1 2019 Portfolio in Review

As of Q1 2019, M Holdings Securities held 384 positions worth $432M, up 34% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $69M of net new capital in Q1 2019, opening 58 new positions and adding to 177 existing holdings. Its largest new stake was Hershey: 35,792 shares worth $4.11M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.28M trimmed.

  • M Holdings Securities's largest Q1 2019 buy was Hershey: 35,792 shares worth $4.11M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.06M increase.
  • M Holdings Securities's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • M Holdings Securities fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.41M.
  • M Holdings Securities's ten largest holdings make up 23% of its $432M portfolio in Q1 2019.
  • M Holdings Securities opened 58 new positions and closed 23 in Q1 2019.
  • M Holdings Securities's portfolio value rose 34% quarter-over-quarter to $432M.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.