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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
+5.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$75.1M
Cap. Flow
-$129M
Cap. Flow %
-12.58%
Top 10 Hldgs %
35.96%
Holding
508
New
20
Increased
119
Reduced
78
Closed
279

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$30.7M
2
TPIC
TPI Composites
TPIC
+$16.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.38M
5
SMB icon
VanEck Short Muni ETF
SMB
+$4.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
ADI icon
Analog Devices
ADI
+$12.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.67M
4
SHOP icon
Shopify
SHOP
+$5.56M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.95%
3 Industrials 3.35%
4 Consumer Staples 2.59%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
176
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$647K 0.06%
+22,718
New +$638K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$640K 0.06%
10,496
+3,821
+57% +$233K
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$640K 0.06%
24,025
+367
+2% +$9.78K
FEZ icon
179
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$634K 0.06%
13,542
+213
+2% +$10.1K
UBER icon
180
Uber
UBER
$134B
$611K 0.06%
12,182
+2,137
+21% +$112K
BGS icon
181
B&G Foods
BGS
$285M
$609K 0.06%
+18,581
New +$572K
BMAR icon
182
Innovator US Equity Buffer ETF March
BMAR
$248M
$599K 0.06%
18,236
– –
CIBR icon
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$587K 0.06%
12,548
+309
+3% +$13.7K
EQH icon
184
Equitable Holdings
EQH
$13.1B
$559K 0.05%
+18,369
New +$599K
EPD icon
185
Enterprise Products Partners
EPD
$83.8B
$533K 0.05%
22,105
+1,040
+5% +$24.6K
FITB
186
Fifth Third Bancorp
FITB
$52B
$521K 0.05%
13,626
-100
-0.7% -$4K
AMX icon
187
America Movil
AMX
$78.1B
$501K 0.05%
33,409
– –
TEX icon
188
Terex
TEX
$7.98B
$479K 0.05%
10,056
+674
+7% +$32.7K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$475K 0.05%
14,319
+132
+0.9% +$4.48K
GSK icon
190
GSK
GSK
$103B
$453K 0.04%
9,108
-1,069
-11% -$51.4K
QCLS
191
Q/C Technologies Inc
QCLS
$25.4M
$447K 0.04%
+24
New +$353K
CCL icon
192
Carnival Corporation Ltd
CCL
$36.1B
$442K 0.04%
16,777
+2,667
+19% +$74.7K
OCGN icon
193
Ocugen
OCGN
$410M
$438K 0.04%
+54,500
New +$460K
OGN icon
194
Organon & Co
OGN
$3.55B
$427K 0.04%
+14,104
New +$464K
COTY icon
195
Coty
COTY
$2.33B
$420K 0.04%
45,000
-750
-2% -$6.81K
NAPR icon
196
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$417K 0.04%
+11,174
New +$409K
PSTH
197
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$417K 0.04%
18,300
– –
SWAN icon
198
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$404K 0.04%
11,801
+1
+0% +$33
IGE icon
199
iShares North American Natural Resources ETF
IGE
$747M
$402K 0.04%
13,195
-4,752
-26% -$142K
MOS icon
200
The Mosaic Company
MOS
$7.09B
$401K 0.04%
12,578
-300
-2% -$10.2K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q2 2021, M Holdings Securities held 508 positions worth $1.02B, down 6.8% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

M Holdings Securities withdrew a net $129M in Q2 2021, closing 279 positions and reducing 78 holdings. Its most notable exit was Amazon, an estimated $22.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, M Holdings Securities opened a new position in Dimensional US Core Equity 2 ETF worth $31.1M.

  • M Holdings Securities's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 1,153,788 shares worth $31.1M.
  • M Holdings Securities added most to iShares MSCI USA Quality Factor ETF in Q2 2021, an estimated $7.5M increase.
  • M Holdings Securities's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $2.68M.
  • M Holdings Securities fully exited Amazon in Q2 2021, selling an estimated $22.7M.
  • M Holdings Securities's ten largest holdings make up 36% of its $1.02B portfolio in Q2 2021.
  • M Holdings Securities opened 20 new positions and closed 279 in Q2 2021.
  • M Holdings Securities's portfolio value fell 6.8% quarter-over-quarter to $1.02B.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.