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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
+6.63%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$315M
Cap. Flow
+$269M
Cap. Flow %
24.45%
Top 10 Hldgs %
29.26%
Holding
494
New
311
Increased
111
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SHOP icon
Shopify
SHOP
+$6.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.43M
4
AAPL icon
Apple
AAPL
+$4.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.04M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 6.27%
3 Consumer Discretionary 4.72%
4 Healthcare 3.88%
5 Industrials 3.79%
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
$86.8M 7.9%
219,016
-17,813
-8% -$6.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$59.2M 5.39%
148,696
+2,774
+2% +$1.07M
AAPL icon
3
Apple
AAPL
$4.8T
$30.7M 2.8%
251,304
+31,935
+15% +$4.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$28.9M 2.63%
90,539
+1,539
+2% +$492K
AMZN icon
5
Amazon
AMZN
$2.69T
$22.7M 2.07%
+147,000
New +$23.3M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$21.6M 1.97%
232,098
+24,109
+12% +$2.29M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$18.6M 1.69%
324,580
– –
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.8M 1.62%
568,127
+67,567
+13% +$2.12M
FTSD icon
9
Franklin Short Duration US Government ETF
FTSD
$300M
$17.7M 1.61%
186,181
+22,552
+14% +$2.16M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 1.57%
159,299
+8,624
+6% +$903K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$16.2M 1.48%
354,435
-3,352
-0.9% -$147K
MSFT icon
12
Microsoft
MSFT
$2.99T
$15.7M 1.43%
66,766
+8,846
+15% +$2.05M
VTV icon
13
Vanguard Value ETF
VTV
$185B
$15.2M 1.38%
115,479
+860
+0.8% +$108K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$15M 1.37%
207,792
– –
DWM icon
15
WisdomTree International Equity Fund
DWM
$660M
$13.7M 1.25%
260,082
-33,332
-11% -$1.74M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$13.6M 1.24%
124,594
-1,162
-0.9% -$129K
ADI icon
17
Analog Devices
ADI
$181B
$12.3M 1.12%
79,077
-14
-0% -$2.15K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$10.6M 0.97%
115,826
+1,737
+2% +$153K
AGO icon
19
Assured Guaranty
AGO
$3.78B
$10.6M 0.97%
251,315
– –
FLQL icon
20
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$10.6M 0.96%
263,398
-11,915
-4% -$459K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$10.3M 0.93%
768,880
+5,680
+0.7% +$76.3K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$10.3M 0.93%
463,430
+58,321
+14% +$1.3M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$9.52M 0.87%
46,074
+1,027
+2% +$208K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$8.49M 0.77%
75,205
+8,201
+12% +$955K
VAW icon
25
Vanguard Materials ETF
VAW
$2.93B
$8.35M 0.76%
48,291
+1,533
+3% +$252K
1
2 3 4 5

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M Holdings Securities's Q1 2021 Portfolio in Review

As of Q1 2021, M Holdings Securities held 494 positions worth $1.1B, up 40% from $784M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities deployed $269M of net new capital in Q1 2021, opening 311 new positions and adding to 111 existing holdings. Its largest new stake was Amazon: 147,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $9.82M trimmed.

  • M Holdings Securities's largest Q1 2021 buy was Amazon: 147,000 shares worth $22.7M.
  • M Holdings Securities added most to Apple in Q1 2021, an estimated $4.1M increase.
  • M Holdings Securities's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $9.82M.
  • M Holdings Securities fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2021, selling an estimated $1.79M.
  • M Holdings Securities's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2021.
  • M Holdings Securities opened 311 new positions and closed 6 in Q1 2021.
  • M Holdings Securities's portfolio value rose 40% quarter-over-quarter to $1.1B.

Based on M Holdings Securities's 13F filing for Q1 2021, filed 12 May 2021.