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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
PPL
201
PPL Corp
PPL
$27.3B
$400K 0.04%
14,307
+2,200
+18% +$63.6K
BMEZ icon
202
BlackRock Health Sciences Trust II
BMEZ
$957M
$397K 0.04%
13,730
+4,240
+45% +$117K
WBD icon
203
Warner Bros
WBD
$64.6B
$388K 0.04%
+12,660
New +$439K
BAPR icon
204
Innovator US Equity Buffer ETF April
BAPR
$403M
$373K 0.04%
+11,775
New +$365K
SUNL
205
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$373K 0.04%
+1,865
New +$373K
SEEL
206
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$372K 0.04%
37
-3
-8% -$49.3K
GYRE icon
207
Gyre Therapeutics
GYRE
$662M
$369K 0.04%
11,360
-1,200
-10% -$41.2K
PMAR icon
208
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$361K 0.04%
11,808
– –
LAND
209
Gladstone Land Corp
LAND
$368M
$360K 0.04%
14,947
– –
FSK icon
210
FS KKR Capital
FSK
$2.98B
$357K 0.03%
+16,587
New +$355K
NBEV
211
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$357K 0.03%
160,000
– –
BNKK
212
Bonk Inc
BNKK
$8.96M
$356K 0.03%
2,271
+838
+58% +$131K
PMAY icon
213
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$351K 0.03%
+11,938
New +$346K
MFA
214
MFA Financial
MFA
$929M
$348K 0.03%
18,940
+294
+2% +$5.2K
ICOW icon
215
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$344K 0.03%
10,562
– –
NLY icon
216
Annaly Capital Management
NLY
$16.9B
$343K 0.03%
9,651
-71
-0.7% -$2.58K
DVN icon
217
Devon Energy
DVN
$51.9B
$334K 0.03%
11,442
– –
ETY icon
218
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$313K 0.03%
22,264
+947
+4% +$12.9K
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$299K 0.03%
29,267
+46
+0.2% +$453
ARCC icon
220
Ares Capital
ARCC
$13.5B
$280K 0.03%
14,272
+2,201
+18% +$42.6K
WMB icon
221
Williams Companies
WMB
$90.5B
$267K 0.03%
10,041
+256
+3% +$6.55K
BCRX icon
222
BioCryst Pharmaceuticals
BCRX
$2.37B
$252K 0.02%
15,928
+1,874
+13% +$25.5K
AMUB icon
223
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
$247K 0.02%
20,005
+181
+0.9% +$2.12K
OBDC icon
224
Blue Owl Capital
OBDC
$5.35B
$238K 0.02%
+16,700
New +$240K
CVM icon
225
CEL-SCI Corp
CVM
$20.6M
$236K 0.02%
908
+162
+22% +$100K
7 8
9
10 11

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AAIM
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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.