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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
+19.46%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$208M
Cap. Flow %
-37.15%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.93M
2
AGO icon
Assured Guaranty
AGO
+$6.85M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.27M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
NHC icon
National Healthcare
NHC
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$141B
– –
-12,129
Closed -$374K
CTSH icon
177
Cognizant
CTSH
$22.3B
– –
-10,169
Closed -$473K
DCI icon
178
Donaldson
DCI
$10.8B
– –
-39,811
Closed -$1.54M
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-22,607
Closed -$729K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-19,627
Closed -$354K
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-15,940
Closed -$620K
DHR icon
182
Danaher
DHR
$138B
– –
-15,298
Closed -$1.88M
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-16,352
Closed -$395K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-15,385
Closed -$525K
ENPH icon
185
Enphase Energy
ENPH
$5.01B
– –
-28,226
Closed -$911K
F icon
186
Ford
F
$58.5B
– –
-48,291
Closed -$233K
FAST icon
187
Fastenal
FAST
$54.7B
– –
-25,758
Closed -$402K
FNB icon
188
FNB Corp
FNB
$6.71B
– –
-35,506
Closed -$262K
GIS icon
189
General Mills
GIS
$19.5B
– –
-29,774
Closed -$1.57M
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-110,798
Closed -$3.48M
HD icon
191
Home Depot
HD
$335B
– –
-17,709
Closed -$3.31M
IBD icon
192
Inspire Corporate Bond ETF
IBD
$481M
– –
-36,956
Closed -$900K
IBM icon
193
IBM
IBM
$204B
– –
-20,421
Closed -$2.17M
IDEV icon
194
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-40,482
Closed -$1.79M
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-79,937
Closed -$3.99M
IQLT icon
196
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-65,210
Closed -$1.69M
ISMD icon
197
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-70,451
Closed -$1.36M
ISTB icon
198
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-67,576
Closed -$3.41M
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-10,224
Closed -$984K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-13,320
Closed -$1.32M
6 7
8
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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q2 2020 Portfolio in Review

As of Q2 2020, M Holdings Securities held 245 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

M Holdings Securities withdrew a net $208M in Q2 2020, closing 81 positions and reducing 95 holdings. Its most notable exit was National Healthcare, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in Assured Guaranty worth $6.13M.

  • M Holdings Securities's largest Q2 2020 buy was Assured Guaranty: 251,287 shares worth $6.13M.
  • M Holdings Securities added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.93M increase.
  • M Holdings Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $43.6M.
  • M Holdings Securities fully exited National Healthcare in Q2 2020, selling an estimated $17.4M.
  • M Holdings Securities's ten largest holdings make up 34% of its $559M portfolio in Q2 2020.
  • M Holdings Securities opened 17 new positions and closed 81 in Q2 2020.
  • M Holdings Securities's portfolio value fell 17% quarter-over-quarter to $559M.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.