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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
-17.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$333M
Cap. Flow
+$468M
Cap. Flow %
69.24%
Top 10 Hldgs %
30.48%
Holding
253
New
95
Increased
99
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.1M
3
NHC icon
National Healthcare
NHC
+$19.2M
4
NHI icon
National Health Investors
NHI
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.39M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 6.34%
3 Financials 5.57%
4 Consumer Staples 3.7%
5 Communication Services 2.22%
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
$778B
$55.2M 8.17%
214,086
+105,319
+97% +$32.1M
AAPL icon
2
Apple
AAPL
$4.89T
$49.3M 7.29%
774,860
+614,668
+384% +$45.2M
NHC icon
3
National Healthcare
NHC
$3.53B
$17.4M 2.58%
+242,831
New +$19.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$14M 2.07%
54,066
+43,624
+418% +$13.4M
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12.9M 1.91%
477,714
+359,325
+304% +$11.5M
MSFT icon
6
Microsoft
MSFT
$2.84T
$12.9M 1.9%
81,581
+42,241
+107% +$6.95M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.9M 1.76%
136,720
+113,973
+501% +$10.4M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$11.4M 1.69%
107,587
+76,925
+251% +$8.36M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$10.6M 1.56%
55,466
+14,286
+35% +$3.02M
DWM icon
10
WisdomTree International Equity Fund
DWM
$666M
$10.5M 1.55%
264,784
+240,991
+1,013% +$11.6M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10.3M 1.53%
255,226
+159,668
+167% +$7.82M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.83M 1.45%
+449,970
New +$13M
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.73M 1.44%
+384,083
New +$12.6M
PG icon
14
Procter & Gamble
PG
$343B
$9.59M 1.42%
87,209
+65,972
+311% +$7.92M
NHI icon
15
National Health Investors
NHI
$3.9B
$9.31M 1.38%
+187,967
New +$14.3M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$9.09M 1.34%
130,071
+85,433
+191% +$7.5M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$8.64M 1.28%
179,851
+167,283
+1,331% +$10.4M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$7.89M 1.17%
61,230
+17,717
+41% +$2.74M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.45M 1.1%
+81,330
New +$7.44M
ADI icon
20
Analog Devices
ADI
$181B
$7.14M 1.06%
79,598
+799
+1% +$87.3K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.75M 1%
77,836
+67,521
+655% +$5.77M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.14M 0.91%
151,630
+131,632
+658% +$6.46M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.07M 0.9%
+73,869
New +$6M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$5.85M 0.87%
65,639
+36,320
+124% +$3.99M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.74M 0.85%
+189,812
New +$5.8M
1
2 3 4 5

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M Holdings Securities's Q1 2020 Portfolio in Review

As of Q1 2020, M Holdings Securities held 253 positions worth $676M, up 97% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities deployed $468M of net new capital in Q1 2020, opening 95 new positions and adding to 99 existing holdings. Its largest new stake was National Healthcare: 242,831 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $4.55M trimmed.

  • M Holdings Securities's largest Q1 2020 buy was National Healthcare: 242,831 shares worth $17.4M.
  • M Holdings Securities added most to Apple in Q1 2020, an estimated $45.2M increase.
  • M Holdings Securities's biggest Q1 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.55M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2020, selling an estimated $11M.
  • M Holdings Securities's ten largest holdings make up 30% of its $676M portfolio in Q1 2020.
  • M Holdings Securities opened 95 new positions and closed 25 in Q1 2020.
  • M Holdings Securities's portfolio value rose 97% quarter-over-quarter to $676M.

Based on M Holdings Securities's 13F filing for Q1 2020, filed 13 May 2020.