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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
+6.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$315M
Cap. Flow
+$269M
Cap. Flow %
24.45%
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SHOP icon
Shopify
SHOP
+$6.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.27%
3 Consumer Discretionary 4.72%
4 Healthcare 3.88%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$76.1B
$1.16M 0.11%
+4,308
New +$1.09M
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.15M 0.1%
15,500
+284
+2% +$20.5K
AXP icon
178
American Express
AXP
$227B
$1.14M 0.1%
+8,089
New +$1.07M
COST icon
179
Costco
COST
$429B
$1.14M 0.1%
+3,246
New +$1.13M
LULU icon
180
lululemon athletica
LULU
$13.7B
$1.14M 0.1%
+3,711
New +$1.22M
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.1%
20,637
-5,220
-20% -$287K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.13M 0.1%
29,638
-260
-0.9% -$9.4K
MMM icon
183
3M
MMM
$94.1B
$1.12M 0.1%
+6,956
New +$1.04M
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.11M 0.1%
11,345
-61
-0.5% -$6.04K
MDT icon
185
Medtronic
MDT
$111B
$1.09M 0.1%
+9,273
New +$1.09M
XYZ
186
Block Inc
XYZ
$49.5B
$1.08M 0.1%
+4,743
New +$1.11M
AFG icon
187
American Financial Group
AFG
$12B
$1.07M 0.1%
+9,396
New +$971K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.07M 0.1%
16,401
-32,367
-66% -$2.09M
ADBE icon
189
Adobe
ADBE
$99B
$1.06M 0.1%
+2,226
New +$1.04M
RIOT icon
190
Riot Platforms
RIOT
$8.03B
$1.05M 0.1%
+19,636
New +$795K
ED icon
191
Consolidated Edison
ED
$41.3B
$1.04M 0.1%
+13,941
New +$981K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.01M 0.09%
+40,500
New +$932K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.09%
8,831
-12,799
-59% -$1.48M
HDV
194
iShares Core High Dividend ETF
HDV
$14.7B
$982K 0.09%
51,720
-955
-2% -$17.4K
BX icon
195
Blackstone
BX
$107B
$956K 0.09%
+12,827
New +$886K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$955K 0.09%
+10,422
New +$935K
PLD icon
197
Prologis
PLD
$137B
$945K 0.09%
+8,919
New +$909K
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$940K 0.09%
14,768
-1,193
-7% -$72.9K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$187B
$933K 0.09%
12,943
+1,143
+10% +$81.7K
CXT icon
200
Crane NXT
CXT
$3.14B
$920K 0.08%
+28,217
New +$837K
6 7
8
9 10

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CWM
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AIA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q1 2021 Portfolio in Review

As of Q1 2021, M Holdings Securities held 494 positions worth $1.1B, up 40% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities deployed $269M of net new capital in Q1 2021, opening 311 new positions and adding to 111 existing holdings. Its largest new stake was Amazon: 147,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.82M trimmed.

  • M Holdings Securities's largest Q1 2021 buy was Amazon: 147,000 shares worth $22.7M.
  • M Holdings Securities added most to Apple in Q1 2021, an estimated $4.1M increase.
  • M Holdings Securities's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.82M.
  • M Holdings Securities fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $1.79M.
  • M Holdings Securities's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2021.
  • M Holdings Securities opened 311 new positions and closed 6 in Q1 2021.
  • M Holdings Securities's portfolio value rose 40% quarter-over-quarter to $1.1B.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.