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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
+7.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68M
Cap. Flow
+$36M
Cap. Flow %
5.75%
Top 10 Hldgs %
39.04%
Holding
178
New
14
Increased
78
Reduced
61
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.6M
2
TSLA icon
Tesla
TSLA
+$4.59M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$9.51M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.94M
3
VIRT icon
Virtu Financial
VIRT
+$2.36M
4
ONC
BeOne Medicines Ltd
ONC
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.06%
3 Consumer Staples 2.9%
4 Healthcare 2.4%
5 Communication Services 2.38%
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
$59.7M 9.53%
178,359
+9,896
+6% +$3.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$48.1M 7.68%
143,220
+73,783
+106% +$24.6M
AAPL icon
3
Apple
AAPL
$4.81T
$25M 4%
216,291
+4,027
+2% +$439K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$23.3M 3.72%
83,984
+10,180
+14% +$2.76M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19M 3.03%
198,182
+22,158
+13% +$2.13M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$15.8M 2.51%
324,914
+20,246
+7% +$983K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.5M 2.31%
461,396
+47,967
+12% +$1.5M
DWM icon
8
WisdomTree International Equity Fund
DWM
$665M
$13.4M 2.14%
295,479
+3,894
+1% +$180K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.2M 2.11%
117,397
+14,493
+14% +$1.63M
FTSD icon
10
Franklin Short Duration US Government ETF
FTSD
$300M
$12.7M 2.02%
132,078
+21,930
+20% +$2.1M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12.4M 1.98%
207,638
+11,849
+6% +$697K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.1M 1.92%
369,785
-2,512
-0.7% -$82.5K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$11.8M 1.89%
431,871
-4,389
-1% -$122K
MSFT icon
14
Microsoft
MSFT
$2.83T
$11.4M 1.81%
54,083
-1,738
-3% -$365K
VTV icon
15
Vanguard Value ETF
VTV
$188B
$11.2M 1.79%
107,439
+13,224
+14% +$1.39M
NVDA icon
16
NVIDIA
NVDA
$4.99T
$10.5M 1.67%
772,960
+29,960
+4% +$349K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 1.63%
145,378
+6,017
+4% +$431K
ADI icon
18
Analog Devices
ADI
$182B
$9.25M 1.47%
79,199
+71
+0.1% +$8.31K
FLQL icon
19
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$8.87M 1.41%
255,096
+21,262
+9% +$727K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$8.86M 1.41%
112,230
-252
-0.2% -$20.2K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$8.16M 1.3%
375,324
+73,738
+24% +$1.6M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$653B
$6.94M 1.11%
40,739
+145
+0.4% +$24.4K
VAW icon
23
Vanguard Materials ETF
VAW
$2.98B
$6.3M 1%
46,781
+1,716
+4% +$227K
PG icon
24
Procter & Gamble
PG
$342B
$6.21M 0.99%
44,694
+1,571
+4% +$209K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.07M 0.97%
101,204
-10,769
-10% -$647K
1
2 3 4 5

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M Holdings Securities's Q3 2020 Portfolio in Review

As of Q3 2020, M Holdings Securities held 178 positions worth $627M, up 12% from $559M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M Holdings Securities deployed $36M of net new capital in Q3 2020, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Tesla: 38,874 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • M Holdings Securities's largest Q3 2020 buy was Tesla: 38,874 shares worth $5.56M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $24.6M increase.
  • M Holdings Securities's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • M Holdings Securities fully exited Shopify in Q3 2020, selling an estimated $9.51M.
  • M Holdings Securities's ten largest holdings make up 39% of its $627M portfolio in Q3 2020.
  • M Holdings Securities opened 14 new positions and closed 21 in Q3 2020.
  • M Holdings Securities's portfolio value rose 12% quarter-over-quarter to $627M.

Based on M Holdings Securities's 13F filing for Q3 2020, filed 16 Nov 2020.