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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
+14.11%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$157M
Cap. Flow
+$71.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
38.19%
Holding
187
New
30
Increased
93
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
CCI icon
Crown Castle
CCI
+$4.3M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$3.41M
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$3.02M
5
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$2.97M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.31M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M
3
CELU icon
Celularity
CELU
+$866K
4
TSLA icon
Tesla
TSLA
+$781K
5
B
Barnes Group Inc.
B
+$730K

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 5.36%
3 Consumer Discretionary 2.5%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
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
$88.5M 11.3%
236,829
+58,470
+33% +$20.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$54.8M 6.99%
145,922
+2,702
+2% +$962K
AAPL icon
3
Apple
AAPL
$4.8T
$29.1M 3.71%
219,369
+3,078
+1% +$370K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$27.9M 3.56%
89,000
+5,016
+6% +$1.47M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$20.2M 2.58%
207,989
+9,807
+5% +$945K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$17.4M 2.23%
324,580
-334
-0.1% -$17.1K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.7M 2.01%
500,560
+39,164
+8% +$1.23M
FTSD icon
8
Franklin Short Duration US Government ETF
FTSD
$300M
$15.7M 2%
163,629
+31,551
+24% +$3.02M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15M 1.91%
418,379
-13,492
-3% -$432K
DWM icon
10
WisdomTree International Equity Fund
DWM
$660M
$14.9M 1.9%
293,414
-2,065
-0.7% -$99K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$14.5M 1.84%
357,787
-11,998
-3% -$445K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$14.2M 1.82%
125,756
+8,359
+7% +$939K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$14.2M 1.81%
207,792
+154
+0.1% +$9.79K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 1.77%
150,675
+5,297
+4% +$435K
VTV icon
15
Vanguard Value ETF
VTV
$185B
$13.6M 1.74%
114,619
+7,180
+7% +$807K
MSFT icon
16
Microsoft
MSFT
$2.99T
$12.9M 1.64%
57,920
+3,837
+7% +$825K
ADI icon
17
Analog Devices
ADI
$181B
$11.7M 1.49%
79,091
-108
-0.1% -$14.3K
FLQL icon
18
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$10.4M 1.33%
275,313
+20,217
+8% +$737K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$9.96M 1.27%
763,200
-9,760
-1% -$131K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$9.69M 1.24%
114,089
+1,859
+2% +$154K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$9.03M 1.15%
405,109
+29,785
+8% +$654K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$8.77M 1.12%
45,047
+4,308
+11% +$787K
TSLA icon
23
Tesla
TSLA
$1.39T
$8.07M 1.03%
34,296
-4,578
-12% -$781K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.04M 1.03%
67,004
+18,211
+37% +$2.19M
AGO icon
25
Assured Guaranty
AGO
$3.78B
$7.91M 1.01%
251,315
+28
+0% +$822
1
2 3 4 5

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CWM
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AIA
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OA
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M Holdings Securities's Q4 2020 Portfolio in Review

As of Q4 2020, M Holdings Securities held 187 positions worth $784M, up 25% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

M Holdings Securities deployed $71.8M of net new capital in Q4 2020, opening 30 new positions and adding to 93 existing holdings. Its largest new stake was Crown Castle: 26,483 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was People's United Financial Inc, an estimated $3.31M trimmed.

  • M Holdings Securities's largest Q4 2020 buy was Crown Castle: 26,483 shares worth $4.22M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $20.7M increase.
  • M Holdings Securities's biggest Q4 2020 reduction was People's United Financial Inc, cutting an estimated $3.31M.
  • M Holdings Securities fully exited State Street Utilities Select Sector SPDR ETF in Q4 2020, selling an estimated $1.17M.
  • M Holdings Securities's ten largest holdings make up 38% of its $784M portfolio in Q4 2020.
  • M Holdings Securities opened 30 new positions and closed 4 in Q4 2020.
  • M Holdings Securities's portfolio value rose 25% quarter-over-quarter to $784M.

Based on M Holdings Securities's 13F filing for Q4 2020, filed 26 Feb 2021.