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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
+13.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$110M
Cap. Flow
+$69M
Cap. Flow %
15.96%
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.06M
2
AMZN icon
Amazon
AMZN
+$5.74M
3
HSY icon
Hershey
HSY
+$3.9M
4
CL icon
Colgate-Palmolive
CL
+$3.73M
5
PEP icon
PepsiCo
PEP
+$3.41M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 8.55%
3 Consumer Staples 7.91%
4 Industrials 6.86%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$229B
$522K 0.12%
4,779
+1,295
+37% +$136K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$512K 0.12%
5,580
+187
+3% +$16.9K
AMGN icon
203
Amgen
AMGN
$203B
$509K 0.12%
2,678
+222
+9% +$42.4K
JEF icon
204
Jefferies Financial Group
JEF
$13B
$508K 0.12%
30,207
– –
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$507K 0.12%
4,589
-7,382
-62% -$815K
CINF icon
206
Cincinnati Financial
CINF
$28.5B
$504K 0.12%
5,867
-106
-2% -$8.75K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$120B
$503K 0.12%
13,292
-1,928
-13% -$69.3K
CTSH icon
208
Cognizant
CTSH
$22.3B
$499K 0.12%
6,894
+32
+0.5% +$2.24K
DPZ icon
209
Domino's
DPZ
$11.4B
$499K 0.12%
1,932
+19
+1% +$4.94K
UPS icon
210
United Parcel Service
UPS
$96B
$495K 0.11%
4,428
-4,280
-49% -$454K
NTG
211
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$491K 0.11%
3,500
– –
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
$477K 0.11%
4,862
-78
-2% -$7.47K
ENB icon
213
Enbridge
ENB
$121B
$474K 0.11%
13,067
-7,222
-36% -$260K
GLD icon
214
SPDR Gold Trust
GLD
$132B
$467K 0.11%
3,825
-1,221
-24% -$150K
VV icon
215
Vanguard Large-Cap ETF
VV
$51.9B
$467K 0.11%
3,600
– –
PXH icon
216
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$464K 0.11%
21,672
+2,144
+11% +$45.6K
CAT icon
217
Caterpillar
CAT
$402B
$457K 0.11%
3,374
+31
+0.9% +$4.12K
FLGE
218
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$453K 0.1%
+1,800
New +$412K
DHT icon
219
DHT Holdings
DHT
$2.95B
$449K 0.1%
100,592
– –
IBUY icon
220
Amplify Online Retail ETF
IBUY
$110M
$449K 0.1%
9,165
+144
+2% +$6.74K
CSX icon
221
CSX Corp
CSX
$96B
$443K 0.1%
17,766
+345
+2% +$7.99K
ISMD icon
222
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$441K 0.1%
16,779
+765
+5% +$19.8K
RTN
223
DELISTED
Raytheon Company
RTN
$438K 0.1%
2,405
-36
-1% -$6.28K
IYF icon
224
iShares US Financials ETF
IYF
$4.68B
$436K 0.1%
7,384
-1,508
-17% -$87.6K
COWZ icon
225
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$430K 0.1%
14,858
+3,348
+29% +$95.9K
7 8
9
10 11

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CWM
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AIA
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FAT
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SVWAG
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M Holdings Securities's Q1 2019 Portfolio in Review

As of Q1 2019, M Holdings Securities held 384 positions worth $432M, up 34% from $322M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

M Holdings Securities deployed $69M of net new capital in Q1 2019, opening 58 new positions and adding to 177 existing holdings. Its largest new stake was Hershey: 35,792 shares worth $4.11M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.28M trimmed.

  • M Holdings Securities's largest Q1 2019 buy was Hershey: 35,792 shares worth $4.11M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.06M increase.
  • M Holdings Securities's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.28M.
  • M Holdings Securities fully exited Vanguard FTSE All-World ex-US ETF in Q1 2019, selling an estimated $5.41M.
  • M Holdings Securities's ten largest holdings make up 23% of its $432M portfolio in Q1 2019.
  • M Holdings Securities opened 58 new positions and closed 23 in Q1 2019.
  • M Holdings Securities's portfolio value rose 34% quarter-over-quarter to $432M.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.