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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
(+40%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.3M |
| 2 |
Shopify
SHOP
|
+$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.43M |
| 4 |
Apple
AAPL
|
+$4.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$9.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$130B
| $917K | 0.08% |
+3,723
| New | +$937K |
|
202
Oracle
ORCL
$346B
| $916K | 0.08% |
13,054
+1,010
| +8% | +$65.4K |
|
203
Marathon Petroleum
MPC
$89.3B
| $898K | 0.08% |
16,796
-1,624
| -9% | -$82K |
|
204
Cigna
CI
$79.6B
| $893K | 0.08% |
+3,693
| New | +$823K |
|
205
Chipotle Mexican Grill
CMG
$43B
| $888K | 0.08% |
+31,250
| New | +$904K |
|
206
JD.com
JD
$42.9B
| $887K | 0.08% |
10,520
-330
| -3% | -$30.3K |
|
|
DOCU
207
DocuSign
DOCU
$10.7B
| $885K | 0.08% |
+4,373
| New | +$1.01M |
|
208
Cincinnati Financial
CINF
$28.3B
| $854K | 0.08% |
+8,288
| New | +$794K |
|
209
Kimberly-Clark
KMB
$37.5B
| $854K | 0.08% |
+6,142
| New | +$815K |
|
210
DraftKings
DKNG
$12.2B
| $839K | 0.08% |
13,672
-739
| -5% | -$44.4K |
|
211
Air Products & Chemicals
APD
$65.2B
| $831K | 0.08% |
+2,952
| New | +$802K |
|
212
eBay
EBAY
$52.1B
| $829K | 0.08% |
13,530
+86
| +0.6% | +$4.99K |
|
213
iShares National Muni Bond ETF
MUB
$45.3B
| $818K | 0.07% |
+7,048
| New | +$822K |
|
214
Wells Fargo
WFC
$263B
| $817K | 0.07% |
20,919
+951
| +5% | +$33.7K |
|
215
MGM Resorts International
MGM
$11.8B
| $813K | 0.07% |
21,402
+8,350
| +64% | +$291K |
|
216
iShares TIPS Bond ETF
TIP
$14.5B
| $809K | 0.07% |
+6,449
| New | +$816K |
|
217
American International
AIG
$42.9B
| $795K | 0.07% |
17,211
-1,200
| -7% | -$51.9K |
|
218
FedEx
FDX
$74B
| $787K | 0.07% |
+2,771
| New | +$714K |
|
219
Blackrock
BLK
$170B
| $780K | 0.07% |
+1,035
| New | +$751K |
|
220
Mastercard
MA
$497B
| $773K | 0.07% |
+2,172
| New | +$758K |
|
221
Dow Inc
DOW
$20.8B
| $768K | 0.07% |
+12,007
| New | +$719K |
|
|
SEEL
222
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $767K | 0.07% |
+40
| New | +$467K |
|
223
United Parcel Service
UPS
$89.7B
| $765K | 0.07% |
+4,503
| New | +$728K |
|
224
iShares Select Dividend ETF
DVY
$24.1B
| $764K | 0.07% |
+6,697
| New | +$708K |
|
225
KeyCorp
KEY
$24.3B
| $757K | 0.07% |
37,899
+4,983
| +15% | +$96.1K |
|
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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.