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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
+3.22%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$137M
Cap. Flow
-$145M
Cap. Flow %
-48.99%
Top 10 Hldgs %
30.05%
Holding
373
New
12
Increased
92
Reduced
44
Closed
216

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.23M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
AMZN icon
Amazon
AMZN
+$11.8M
3
CL icon
Colgate-Palmolive
CL
+$4.38M
4
HSY icon
Hershey
HSY
+$4.11M
5
PEP icon
PepsiCo
PEP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Technology 6.88%
3 Consumer Staples 5.32%
4 Healthcare 4.85%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
176
Bandwidth Inc
BAND
$1.91B
– –
-5,383
Closed -$360K
BCE icon
177
BCE
BCE
$19.9B
– –
-5,274
Closed -$234K
BIDU icon
178
Baidu
BIDU
$35.8B
– –
-2,176
Closed -$359K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-4,332
Closed -$364K
BLK icon
180
Blackrock
BLK
$164B
– –
-931
Closed -$398K
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-1,999
Closed -$211K
BP icon
182
BP
BP
$113B
– –
-14,409
Closed -$620K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$602K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-13,710
Closed -$2.75M
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,057
Closed -$562K
BUD icon
186
AB InBev
BUD
$158B
– –
-3,282
Closed -$276K
CAG icon
187
Conagra Brands
CAG
$7.07B
– –
-25,977
Closed -$721K
CAT icon
188
Caterpillar
CAT
$409B
– –
-3,374
Closed -$457K
CB icon
189
Chubb
CB
$140B
– –
-1,465
Closed -$205K
CCI icon
190
Crown Castle
CCI
$32.7B
– –
-1,944
Closed -$249K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.3B
– –
-5,017
Closed -$635K
CI icon
192
Cigna
CI
$76.6B
– –
-3,576
Closed -$575K
CINF icon
193
Cincinnati Financial
CINF
$28.3B
– –
-5,867
Closed -$504K
CL icon
194
Colgate-Palmolive
CL
$72.6B
– –
-63,979
Closed -$4.38M
CLB icon
195
Core Laboratories
CLB
$538M
– –
-4,384
Closed -$302K
COP icon
196
ConocoPhillips
COP
$147B
– –
-11,155
Closed -$745K
CPRT icon
197
Copart
CPRT
$25.9B
– –
-19,324
Closed -$293K
CRM icon
198
Salesforce
CRM
$134B
– –
-1,461
Closed -$231K
CTAS icon
199
Cintas
CTAS
$82.4B
– –
-4,960
Closed -$251K
CSX icon
200
CSX Corp
CSX
$98.6B
– –
-17,766
Closed -$443K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q2 2019, M Holdings Securities held 373 positions worth $296M, down 32% from $432M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $145M in Q2 2019, closing 216 positions and reducing 44 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

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.

Against the trend, M Holdings Securities opened a new position in Vanguard FTSE All-World ex-US ETF worth $7.46M.

  • M Holdings Securities's largest Q2 2019 buy was Vanguard FTSE All-World ex-US ETF: 146,386 shares worth $7.46M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.92M increase.
  • M Holdings Securities's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $3.68M.
  • M Holdings Securities fully exited Apple in Q2 2019, selling an estimated $12.6M.
  • M Holdings Securities's ten largest holdings make up 30% of its $296M portfolio in Q2 2019.
  • M Holdings Securities opened 12 new positions and closed 216 in Q2 2019.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $296M.

Based on M Holdings Securities's 13F filing for Q2 2019, filed 16 Aug 2019.