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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
-17.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$333M
Cap. Flow
+$468M
Cap. Flow %
69.24%
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
NHC icon
National Healthcare
NHC
+$19.2M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$49.5B
$597K 0.09%
+11,400
New +$780K
FMB icon
177
First Trust Managed Municipal ETF
FMB
$2.04B
$595K 0.09%
+11,008
New +$612K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$592K 0.09%
28,412
+5,010
+21% +$138K
VDE icon
179
Vanguard Energy ETF
VDE
$9.72B
$571K 0.08%
14,939
-2,739
-15% -$174K
BP icon
180
BP
BP
$107B
$554K 0.08%
+22,733
New +$735K
ENB icon
181
Enbridge
ENB
$121B
$547K 0.08%
18,791
+4,659
+33% +$173K
ENV
182
DELISTED
ENVESTNET, INC.
ENV
$546K 0.08%
10,144
-200
-2% -$14.3K
WFC icon
183
Wells Fargo
WFC
$263B
$542K 0.08%
+18,899
New +$803K
FPE icon
184
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$531K 0.08%
32,387
+386
+1% +$7.41K
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$530K 0.08%
+10,022
New +$537K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28B
$525K 0.08%
15,385
+1,096
+8% +$45K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$520K 0.08%
+11,073
New +$620K
ANGL icon
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$517K 0.08%
+20,425
New +$584K
TPLC icon
189
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$507K 0.08%
+24,442
New +$620K
MPC icon
190
Marathon Petroleum
MPC
$89.3B
$506K 0.07%
21,429
+8,587
+67% +$396K
SJNK icon
191
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$502K 0.07%
21,312
-7,874
-27% -$204K
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$489K 0.07%
11,822
-191
-2% -$8.77K
JD icon
193
JD.com
JD
$42.9B
$484K 0.07%
+11,955
New +$478K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$225B
$483K 0.07%
14,477
-2,171
-13% -$87.1K
CTSH icon
195
Cognizant
CTSH
$23.8B
$473K 0.07%
+10,169
New +$606K
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.61B
$468K 0.07%
+42,820
New +$790K
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$461K 0.07%
16,184
-2,532
-14% -$87K
JEF icon
198
Jefferies Financial Group
JEF
$13.2B
$453K 0.07%
34,686
+62
+0.2% +$1.18K
FEZ icon
199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$438K 0.06%
14,854
-1,744
-11% -$63.8K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$413K 0.06%
+13,778
New +$540K
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 Q1 2020 Portfolio in Review

As of Q1 2020, M Holdings Securities held 253 positions worth $676M, up 97% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities deployed $468M of net new capital in Q1 2020, opening 95 new positions and adding to 99 existing holdings. Its largest new stake was National Healthcare: 242,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.55M trimmed.

  • M Holdings Securities's largest Q1 2020 buy was National Healthcare: 242,831 shares worth $17.4M.
  • M Holdings Securities added most to Apple in Q1 2020, an estimated $45.2M increase.
  • M Holdings Securities's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.55M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2020, selling an estimated $11M.
  • M Holdings Securities's ten largest holdings make up 30% of its $676M portfolio in Q1 2020.
  • M Holdings Securities opened 95 new positions and closed 25 in Q1 2020.
  • M Holdings Securities's portfolio value rose 97% quarter-over-quarter to $676M.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.