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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
+19.46%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$208M
Cap. Flow %
-37.15%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.93M
2
AGO icon
Assured Guaranty
AGO
+$6.85M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.27M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
NHC icon
National Healthcare
NHC
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-50,444
Closed -$1.9M
KHC icon
202
Kraft Heinz
KHC
$31.1B
– –
-11,201
Closed -$277K
MCD icon
203
McDonald's
MCD
$192B
– –
-10,501
Closed -$1.74M
MDT icon
204
Medtronic
MDT
$108B
– –
-11,246
Closed -$1.01M
MLPA icon
205
Global X MLP ETF
MLPA
$2.25B
– –
-21,289
Closed -$402K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.2B
– –
-12,736
Closed -$1.44M
MUNI icon
207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-49,315
Closed -$2.69M
NHI icon
208
National Health Investors
NHI
$3.84B
– –
-187,967
Closed -$9.31M
NHC icon
209
National Healthcare
NHC
$3.53B
– –
-242,831
Closed -$17.4M
ORCL icon
210
Oracle
ORCL
$345B
– –
-15,314
Closed -$740K
PDN icon
211
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
– –
-10,547
Closed -$244K
PLD icon
212
Prologis
PLD
$137B
– –
-13,452
Closed -$1.08M
PNFP icon
213
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-81,572
Closed -$3.06M
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-100,225
Closed -$1.79M
PTBD icon
215
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
– –
-103,310
Closed -$2.63M
PTIN icon
216
Pacer Trendpilot International ETF
PTIN
$181M
– –
-140,492
Closed -$3.28M
PXF icon
217
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-10,218
Closed -$310K
PXH icon
218
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-17,849
Closed -$275K
QCOM icon
219
Qualcomm
QCOM
$179B
– –
-10,449
Closed -$707K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-31,909
Closed -$2.59M
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-10,549
Closed -$886K
SBRA icon
222
Sabra Healthcare REIT
SBRA
$5.65B
– –
-42,820
Closed -$468K
SEDG icon
223
SolarEdge
SEDG
$2.62B
– –
-15,201
Closed -$1.25M
SH icon
224
ProShares Short S&P500
SH
$916M
– –
-19,178
Closed -$2.12M
SMMU icon
225
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-93,265
Closed -$4.72M
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 2020 Portfolio in Review

As of Q2 2020, M Holdings Securities held 245 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

M Holdings Securities withdrew a net $208M in Q2 2020, closing 81 positions and reducing 95 holdings. Its most notable exit was National Healthcare, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in Assured Guaranty worth $6.13M.

  • M Holdings Securities's largest Q2 2020 buy was Assured Guaranty: 251,287 shares worth $6.13M.
  • M Holdings Securities added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.93M increase.
  • M Holdings Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $43.6M.
  • M Holdings Securities fully exited National Healthcare in Q2 2020, selling an estimated $17.4M.
  • M Holdings Securities's ten largest holdings make up 34% of its $559M portfolio in Q2 2020.
  • M Holdings Securities opened 17 new positions and closed 81 in Q2 2020.
  • M Holdings Securities's portfolio value fell 17% quarter-over-quarter to $559M.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.