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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
+0.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$30.4M
Cap. Flow
+$29.8M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.78%
Holding
174
New
17
Increased
64
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
ADI icon
Analog Devices
ADI
+$9.01M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
5
BAC icon
Bank of America
BAC
+$2.51M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.71M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.38M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$934K
4
PFG icon
Principal Financial Group
PFG
+$712K
5
CMBT
CMB.TECH NV
CMBT
+$708K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 11.75%
3 Consumer Staples 4.98%
4 Healthcare 4.47%
5 Industrials 3.55%
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
$776B
$28.2M 8.66%
95,091
+2,880
+3% +$851K
AAPL icon
2
Apple
AAPL
$4.7T
$12.4M 3.8%
+221,112
New +$11.6M
AGO icon
3
Assured Guaranty
AGO
$3.72B
$9.99M 3.06%
224,717
-285
-0.1% -$12.5K
ADI icon
4
Analog Devices
ADI
$183B
$8.89M 2.73%
+79,537
New +$9.01M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$7.36M 2.26%
147,568
+1,182
+0.8% +$58.9K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$7.29M 2.23%
225,292
+18,269
+9% +$576K
QQQ icon
7
Invesco QQQ Trust
QQQ
$459B
$7.03M 2.15%
37,206
-2,234
-6% -$424K
RTX icon
8
RTX Corp
RTX
$281B
$6.66M 2.04%
77,526
-4,505
-5% -$374K
PBCT
9
DELISTED
People's United Financial Inc
PBCT
$6.38M 1.96%
407,977
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.16M 1.89%
44,302
-2,104
-5% -$289K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$653B
$6.14M 1.88%
40,636
+601
+2% +$90.6K
PG icon
12
Procter & Gamble
PG
$340B
$5.78M 1.77%
46,474
-835
-2% -$98.7K
VAW icon
13
Vanguard Materials ETF
VAW
$2.96B
$4.92M 1.51%
38,900
+2,272
+6% +$285K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$4.72M 1.45%
95,358
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.6B
$4.68M 1.43%
28,416
-1,471
-5% -$241K
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$4.38M 1.34%
83,790
+17,300
+26% +$896K
XOM icon
17
ExxonMobil
XOM
$654B
$4.15M 1.27%
58,780
+1,779
+3% +$129K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.06M 1.24%
+19,507
New +$4.02M
CSCO icon
19
Cisco
CSCO
$443B
$4M 1.23%
80,965
-3,034
-4% -$158K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$3.99M 1.22%
42,818
+370
+0.9% +$33.6K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$3.95M 1.21%
127,089
+38,119
+43% +$1.18M
NVDA icon
22
NVIDIA
NVDA
$5.03T
$3.79M 1.16%
869,880
+39,880
+5% +$168K
JPM icon
23
JPMorgan Chase
JPM
$925B
$3.75M 1.15%
31,900
-966
-3% -$109K
V icon
24
Visa
V
$667B
$3.65M 1.12%
21,199
-1,788
-8% -$318K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$3.35M 1.03%
+30,782
New +$3.33M
1
2 3 4 5

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CWM
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AIA
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OA
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FAT
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M Holdings Securities's Q3 2019 Portfolio in Review

As of Q3 2019, M Holdings Securities held 174 positions worth $326M, up 10% from $296M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

M Holdings Securities deployed $29.8M of net new capital in Q3 2019, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was Apple: 221,112 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $424K trimmed.

  • M Holdings Securities's largest Q3 2019 buy was Apple: 221,112 shares worth $12.4M.
  • M Holdings Securities added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $1.18M increase.
  • M Holdings Securities's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $424K.
  • M Holdings Securities fully exited Alibaba in Q3 2019, selling an estimated $1.71M.
  • M Holdings Securities's ten largest holdings make up 31% of its $326M portfolio in Q3 2019.
  • M Holdings Securities opened 17 new positions and closed 16 in Q3 2019.
  • M Holdings Securities's portfolio value rose 10% quarter-over-quarter to $326M.

Based on M Holdings Securities's 13F filing for Q3 2019, filed 4 Nov 2019.