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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
+8.86%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$16.2M
Cap. Flow
-$10.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
33.24%
Holding
170
New
12
Increased
57
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$874K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$869K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.9M
3
PG icon
Procter & Gamble
PG
+$3.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
PYPL icon
PayPal
PYPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 10.82%
3 Healthcare 4.4%
4 Industrials 3.58%
5 Consumer Staples 3.37%
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
$781B
$35M 10.23%
108,767
+13,676
+14% +$4.21M
AAPL icon
2
Apple
AAPL
$4.8T
$11.8M 3.44%
160,192
-60,920
-28% -$3.92M
AGO icon
3
Assured Guaranty
AGO
$3.78B
$11M 3.22%
224,717
– –
ADI icon
4
Analog Devices
ADI
$181B
$9.37M 2.74%
78,799
-738
-0.9% -$83.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$8.76M 2.56%
41,180
+3,974
+11% +$796K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$8.56M 2.5%
159,331
+11,763
+8% +$611K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$8.21M 2.4%
242,999
+17,707
+8% +$588K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$657B
$7.12M 2.08%
43,513
+2,877
+7% +$451K
RTX icon
9
RTX Corp
RTX
$262B
$7.08M 2.07%
75,147
-2,379
-3% -$216K
PBCT
10
DELISTED
People's United Financial Inc
PBCT
$6.89M 2.01%
407,977
– –
MSFT icon
11
Microsoft
MSFT
$2.99T
$6.2M 1.81%
39,340
-4,962
-11% -$729K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.9B
$5.58M 1.63%
31,275
+2,859
+10% +$488K
VAW icon
13
Vanguard Materials ETF
VAW
$2.93B
$5.52M 1.61%
41,124
+2,224
+6% +$287K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$5.06M 1.48%
95,558
+200
+0.2% +$10.2K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$4.45M 1.3%
756,160
-113,720
-13% -$591K
JPM icon
16
JPMorgan Chase
JPM
$901B
$4.2M 1.23%
30,092
-1,808
-6% -$232K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$4.14M 1.21%
44,638
+1,820
+4% +$169K
SHOP icon
18
Shopify
SHOP
$162B
$4.08M 1.19%
102,500
+2,240
+2% +$75.8K
PTLC icon
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$3.96M 1.16%
118,389
-8,700
-7% -$280K
V icon
20
Visa
V
$686B
$3.85M 1.12%
20,473
-726
-3% -$131K
XOM icon
21
ExxonMobil
XOM
$615B
$3.66M 1.07%
52,512
-6,268
-11% -$433K
CSCO icon
22
Cisco
CSCO
$436B
$3.53M 1.03%
73,598
-7,367
-9% -$342K
VTV icon
23
Vanguard Value ETF
VTV
$185B
$3.51M 1.03%
29,319
+6,218
+27% +$718K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$879B
$3.38M 0.99%
+10,442
New +$3.23M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$3.31M 0.97%
30,662
-120
-0.4% -$13K
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 Q4 2019 Portfolio in Review

As of Q4 2019, M Holdings Securities held 170 positions worth $342M, up 5% from $326M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

M Holdings Securities withdrew a net $10.7M in Q4 2019, closing 12 positions and reducing 77 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $2.85M position sold in full.

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

Against the trend, M Holdings Securities opened a new position in iShares Core S&P 500 ETF worth $3.38M.

  • M Holdings Securities's largest Q4 2019 buy was iShares Core S&P 500 ETF: 10,442 shares worth $3.38M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $4.21M increase.
  • M Holdings Securities's biggest Q4 2019 reduction was Apple, cutting an estimated $3.92M.
  • M Holdings Securities fully exited iShares S&P 500 Growth ETF in Q4 2019, selling an estimated $2.85M.
  • M Holdings Securities's ten largest holdings make up 33% of its $342M portfolio in Q4 2019.
  • M Holdings Securities opened 12 new positions and closed 12 in Q4 2019.
  • M Holdings Securities's portfolio value rose 5% quarter-over-quarter to $342M.

Based on M Holdings Securities's 13F filing for Q4 2019, filed 10 Feb 2020.