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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
+19.46%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$117M
Cap. Flow
-$208M
Cap. Flow %
-37.15%
Top 10 Hldgs %
34.18%
Holding
245
New
17
Increased
44
Reduced
95
Closed
81

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.93M
2
AGO icon
Assured Guaranty
AGO
+$6.85M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$6.27M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
NHC icon
National Healthcare
NHC
+$17.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
4
NHI icon
National Health Investors
NHI
+$9.31M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$9.16M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 6.33%
3 Healthcare 2.91%
4 Consumer Staples 2.8%
5 Communication Services 2.35%
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
$51.9M 9.29%
168,463
-45,623
-21% -$13.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$21.5M 3.85%
69,437
+15,371
+28% +$4.51M
AAPL icon
3
Apple
AAPL
$4.8T
$19.4M 3.46%
212,264
-562,596
-73% -$43.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$18.3M 3.27%
73,804
+18,338
+33% +$4.11M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$16.7M 3%
176,024
+39,304
+29% +$3.62M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$14.1M 2.53%
304,668
+49,442
+19% +$2.23M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13M 2.32%
413,429
+223,617
+118% +$6.93M
DWM icon
8
WisdomTree International Equity Fund
DWM
$660M
$12.9M 2.31%
291,585
+26,801
+10% +$1.14M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.6M 2.08%
372,297
-11,786
-3% -$344K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11.6M 2.07%
436,260
-13,710
-3% -$337K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$11.5M 2.05%
102,904
-4,683
-4% -$513K
MSFT icon
12
Microsoft
MSFT
$2.99T
$11.4M 2.03%
55,821
-25,760
-32% -$4.68M
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$10.9M 1.95%
195,789
+15,938
+9% +$843K
FTSD icon
14
Franklin Short Duration US Government ETF
FTSD
$300M
$10.6M 1.89%
110,148
+65,600
+147% +$6.27M
ADI icon
15
Analog Devices
ADI
$181B
$9.7M 1.74%
79,128
-470
-0.6% -$51.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.52M 1.7%
139,361
+43,572
+45% +$2.75M
SHOP icon
17
Shopify
SHOP
$162B
$9.51M 1.7%
100,190
-30
-0% -$2.08K
VTV icon
18
Vanguard Value ETF
VTV
$185B
$9.38M 1.68%
94,215
+28,576
+44% +$2.8M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$8.83M 1.58%
112,482
-17,589
-14% -$1.33M
FLQL icon
20
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$7.51M 1.34%
233,834
+95,031
+68% +$2.94M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$7.06M 1.26%
743,000
-16,480
-2% -$133K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.72M 1.2%
111,973
+41,550
+59% +$2.48M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$6.44M 1.15%
301,586
+234,770
+351% +$4.97M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$6.35M 1.14%
40,594
-20,636
-34% -$3.04M
AGO icon
25
Assured Guaranty
AGO
$3.78B
$6.13M 1.1%
+251,287
New +$6.85M
1
2 3 4 5

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CWM
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AIA
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FAT
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M Holdings Securities's Q2 2020 Portfolio in Review

As of Q2 2020, M Holdings Securities held 245 positions worth $559M, down 17% from $676M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

M Holdings Securities withdrew a net $208M in Q2 2020, closing 81 positions and reducing 95 holdings. Its most notable exit was National Healthcare, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, M Holdings Securities opened a new position in Assured Guaranty worth $6.13M.

  • M Holdings Securities's largest Q2 2020 buy was Assured Guaranty: 251,287 shares worth $6.13M.
  • M Holdings Securities added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2020, an estimated $6.93M increase.
  • M Holdings Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $43.6M.
  • M Holdings Securities fully exited National Healthcare in Q2 2020, selling an estimated $17.4M.
  • M Holdings Securities's ten largest holdings make up 34% of its $559M portfolio in Q2 2020.
  • M Holdings Securities opened 17 new positions and closed 81 in Q2 2020.
  • M Holdings Securities's portfolio value fell 17% quarter-over-quarter to $559M.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.