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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
-17.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$333M
Cap. Flow
+$468M
Cap. Flow %
69.24%
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
NHC icon
National Healthcare
NHC
+$19.2M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$55.2B
$402K 0.06%
+25,758
New +$453K
MLPA icon
202
Global X MLP ETF
MLPA
$2.27B
$402K 0.06%
21,289
+10,440
+96% +$390K
OXY icon
203
Occidental Petroleum
OXY
$53.6B
$398K 0.06%
34,387
+10,675
+45% +$351K
PRNT icon
204
The 3D Printing ETF
PRNT
$59.5M
$397K 0.06%
+23,097
New +$476K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$395K 0.06%
+16,352
New +$550K
TFC icon
206
Truist Financial
TFC
$64.7B
$386K 0.06%
+12,511
New +$592K
EWU icon
207
iShares MSCI United Kingdom ETF
EWU
$4.09B
$385K 0.06%
16,119
-2,433
-13% -$72.8K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.9B
$383K 0.06%
22,242
+7,735
+53% +$262K
COP icon
209
ConocoPhillips
COP
$139B
$374K 0.06%
+12,129
New +$617K
KEY icon
210
KeyCorp
KEY
$24.3B
$368K 0.05%
35,445
-15,489
-30% -$258K
ADRE
211
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$358K 0.05%
+10,713
New +$434K
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$354K 0.05%
+19,627
New +$485K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$338K 0.05%
+13,776
New +$446K
AIG icon
214
American International
AIG
$42.9B
$333K 0.05%
+13,734
New +$589K
SWAN icon
215
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$324K 0.05%
+11,250
New +$329K
PXF icon
216
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$310K 0.05%
10,218
-10,159
-50% -$387K
GDX icon
217
VanEck Gold Miners ETF
GDX
$22.7B
$293K 0.04%
12,737
-102
-0.8% -$2.79K
KHC icon
218
Kraft Heinz
KHC
$32.4B
$277K 0.04%
11,201
-7,063
-39% -$194K
PXH icon
219
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$275K 0.04%
17,849
+3,232
+22% +$63.7K
BOTZ icon
220
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$266K 0.04%
14,655
+457
+3% +$9.42K
WEA
221
Western Asset Premier Bond Fund
WEA
$123M
$263K 0.04%
+23,294
New +$316K
FNB icon
222
FNB Corp
FNB
$6.81B
$262K 0.04%
+35,506
New +$375K
PDN icon
223
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$244K 0.04%
10,547
+82
+0.8% +$2.35K
ICOW icon
224
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$235K 0.03%
12,142
-526
-4% -$12.7K
F icon
225
Ford
F
$59.6B
$233K 0.03%
48,291
+12,797
+36% +$95.9K
7 8
9
10 11

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M Holdings Securities's Q1 2020 Portfolio in Review

As of Q1 2020, M Holdings Securities held 253 positions worth $676M, up 97% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities deployed $468M of net new capital in Q1 2020, opening 95 new positions and adding to 99 existing holdings. Its largest new stake was National Healthcare: 242,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.55M trimmed.

  • M Holdings Securities's largest Q1 2020 buy was National Healthcare: 242,831 shares worth $17.4M.
  • M Holdings Securities added most to Apple in Q1 2020, an estimated $45.2M increase.
  • M Holdings Securities's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.55M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2020, selling an estimated $11M.
  • M Holdings Securities's ten largest holdings make up 30% of its $676M portfolio in Q1 2020.
  • M Holdings Securities opened 95 new positions and closed 25 in Q1 2020.
  • M Holdings Securities's portfolio value rose 97% quarter-over-quarter to $676M.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.