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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
+7.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68M
Cap. Flow
+$36M
Cap. Flow %
5.75%
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$4.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.51M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
3
VIRT icon
Virtu Financial
VIRT
+$2.36M
4
ONC
BeOne Medicines Ltd
ONC
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
176
BeOne Medicines Ltd
ONC
$34.3B
– –
-10,390
Closed -$1.96M
BVAL
177
DELISTED
Brand Value ETF
BVAL
– –
-27,170
Closed -$423K
ENV
178
DELISTED
ENVESTNET, INC.
ENV
– –
-10,144
Closed -$746K
4 5 6 7
8

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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
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, M Holdings Securities held 178 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M Holdings Securities deployed $36M of net new capital in Q3 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 38,874 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • M Holdings Securities's largest Q3 2020 buy was Tesla: 38,874 shares worth $5.56M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $24.6M increase.
  • M Holdings Securities's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • M Holdings Securities fully exited Shopify in Q3 2020, selling an estimated $9.51M.
  • M Holdings Securities's ten largest holdings make up 39% of its $627M portfolio in Q3 2020.
  • M Holdings Securities opened 14 new positions and closed 21 in Q3 2020.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $627M.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.