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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
+13.03%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$110M
(+34%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
384
New
58
Increased
177
Reduced
97
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.06M |
| 2 |
Amazon
AMZN
|
+$5.74M |
| 3 |
Hershey
HSY
|
+$3.9M |
| 4 |
Colgate-Palmolive
CL
|
+$3.73M |
| 5 |
PepsiCo
PEP
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.01M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.11% |
| 2 | Technology | 8.55% |
| 3 | Consumer Staples | 7.91% |
| 4 | Industrials | 6.86% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $22.2M | 5.14% |
78,583
+22,305
| +40% | +$6.06M |
|
2
Apple
AAPL
$4.72T
| $12.6M | 2.93% |
266,280
+15,508
| +6% | +$658K |
|
|
3
Amazon
AMZN
$2.51T
| $11.8M | 2.74% |
132,840
+69,000
| +108% | +$5.74M |
|
4
Assured Guaranty
AGO
$3.73B
| $9.52M | 2.2% |
214,288
+285
| +0.1% | +$11.9K |
|
5
RTX Corp
RTX
$282B
| $8.41M | 1.95% |
103,735
+11,038
| +12% | +$839K |
|
6
Procter & Gamble
PG
$342B
| $7.73M | 1.79% |
74,301
+29,427
| +66% | +$2.86M |
|
7
Invesco QQQ Trust
QQQ
$460B
| $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 |
|
|
9
PepsiCo
PEP
$184B
| $6.21M | 1.44% |
50,661
+29,949
| +145% | +$3.41M |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $5.97M | 1.38% |
191,246
+15,258
| +9% | +$459K |
|
11
JPMorgan Chase
JPM
$930B
| $5.96M | 1.38% |
58,883
+28,808
| +96% | +$2.97M |
|
12
Microsoft
MSFT
$2.83T
| $5.33M | 1.23% |
45,206
+4,658
| +11% | +$508K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $4.97M | 1.15% |
34,315
+1,721
| +5% | +$240K |
|
14
ExxonMobil
XOM
$650B
| $4.46M | 1.03% |
55,208
+1,782
| +3% | +$136K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $4.4M | 1.02% |
93,312
+48,392
| +108% | +$2.2M |
|
|
16
Colgate-Palmolive
CL
$72.1B
| $4.38M | 1.01% |
63,979
+57,683
| +916% | +$3.73M |
|
17
Vanguard Materials ETF
VAW
$2.96B
| $4.33M | 1% |
35,210
+2,972
| +9% | +$357K |
|
18
iShares Russell 1000 ETF
IWB
$47.7B
| $4.2M | 0.97% |
26,701
-193
| -0.7% | -$29.2K |
|
19
AT&T
T
$160B
| $4.17M | 0.96% |
175,990
+70,908
| +67% | +$1.63M |
|
|
20
Hershey
HSY
$34.9B
| $4.11M | 0.95% |
+35,792
| New | +$3.9M |
|
21
Johnson & Johnson
JNJ
$624B
| $3.75M | 0.87% |
26,856
+1,956
| +8% | +$262K |
|
22
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.69M | 0.85% |
42,414
+17,204
| +68% | +$1.42M |
|
23
iShares S&P 500 Growth ETF
IVW
$72.9B
| $3.66M | 0.85% |
84,984
-4,712
| -5% | -$193K |
|
24
Cisco
CSCO
$444B
| $3.62M | 0.84% |
67,044
+5,595
| +9% | +$272K |
|
25
Honeywell
HON
$78B
| $3.51M | 0.81% |
23,426
+5,737
| +32% | +$802K |
|
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
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.