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MHS

M Holdings Securities Portfolio holdings

AUM $731M
1-Year Est. Return 34.87%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+34.87%
3 Year Est. Return
+83.91%
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 Miscellaneous 41.81%
2 Financials 11.18%
3 Technology 8.55%
4 Consumer Staples 7.91%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$22.2M 5.14%
78,583
+22,305
+40% +$6.06M
AAPL icon
2
Apple
AAPL
$4.61T
$12.6M 2.93%
266,280
+15,508
+6% +$658K
AMZN icon
3
Amazon
AMZN
$2.77T
$11.8M 2.74%
132,840
+69,000
+108% +$5.74M
AGO icon
4
Assured Guaranty
AGO
$3.27B
$9.52M 2.2%
214,288
+285
+0.1% +$11.9K
RTX icon
5
RTX Corp
RTX
$268B
$8.41M 1.95%
103,735
+11,038
+12% +$839K
PG icon
6
Procter & Gamble
PG
$337B
$7.73M 1.79%
74,301
+29,427
+66% +$2.86M
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$7.6M 1.76%
42,313
+2,291
+6% +$389K
PBCT
8
DELISTED
People's United Financial Inc
PBCT
$6.69M 1.55%
407,179
+200,087
+97% +$3.33M
PEP icon
9
PepsiCo
PEP
$189B
$6.21M 1.44%
50,661
+29,949
+145% +$3.41M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$5.97M 1.38%
191,246
+15,258
+9% +$459K
JPM icon
11
JPMorgan Chase
JPM
$943B
$5.96M 1.38%
58,883
+28,808
+96% +$2.97M
MSFT icon
12
Microsoft
MSFT
$3.65T
$5.33M 1.23%
45,206
+4,658
+11% +$508K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.97M 1.15%
34,315
+1,721
+5% +$240K
XOM icon
14
ExxonMobil
XOM
$660B
$4.46M 1.03%
55,208
+1,782
+3% +$136K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
$4.4M 1.02%
93,312
+48,392
+108% +$2.2M
CL icon
16
Colgate-Palmolive
CL
$70.6B
$4.38M 1.01%
63,979
+57,683
+916% +$3.73M
VAW icon
17
Vanguard Materials ETF
VAW
$3.06B
$4.33M 1%
35,210
+2,972
+9% +$357K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.2B
$4.2M 0.97%
26,701
-193
-0.7% -$29.2K
T icon
19
AT&T
T
$176B
$4.17M 0.96%
175,990
+70,908
+67% +$1.63M
HSY icon
20
Hershey
HSY
$35B
$4.11M 0.95%
+35,792
New +$3.9M
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$3.75M 0.87%
26,856
+1,956
+8% +$262K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.2B
$3.69M 0.85%
42,414
+17,204
+68% +$1.42M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.66M 0.85%
84,984
-4,712
-5% -$193K
CSCO icon
24
Cisco
CSCO
$431B
$3.62M 0.84%
67,044
+5,595
+9% +$272K
HON icon
25
Honeywell
HON
$66B
$3.51M 0.81%
23,426
+5,737
+32% +$802K
1
2 3 4 5

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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 Miscellaneous at 42% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

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.