M Holdings Securities Inc.
M Holdings Securities Inc. latest Q1_2021 13F filings reported $1,098,204,000 in market value on this 2021-05-12 report date . The portfolio quarterly return is 40.16%. This fund has 488 securities concentrations of 100% weights.
M Holdings Securities Inc. largest holding is SPDR S&P 500 ETF Trust with weight of 7.90% and $86,803,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-12 | 2021-03-31 | Q1_2021 | 13F-HR | 488 | $1,098,204,000 | 40.16% |
2021-02-25 | 2020-12-31 | Q4_2020 | 13F-HR | 183 | $783,553,000 | 24.97% |
2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 157 | $626,975,000 | 12.16% |
2020-08-21 | 2020-06-30 | Q2_2020 | 13F-HR | 164 | $558,979,000 | -17.27% |
2020-05-13 | 2020-03-31 | Q1_2020 | 13F-HR | 228 | $675,649,000 | 97.41% |
2020-02-10 | 2019-12-31 | Q4_2019 | 13F-HR | 158 | $342,265,000 | 4.98% |
2019-11-04 | 2019-09-30 | Q3_2019 | 13F-HR | 158 | $326,037,000 | 10.30% |
2019-08-16 | 2019-06-30 | Q2_2019 | 13F-HR | 157 | $295,591,000 | -31.61% |
2019-05-17 | 2019-03-31 | Q1_2019 | 13F-HR | 361 | $432,235,000 | 34.10% |
2019-02-19 | 2018-12-31 | Q4_2018 | 13F-HR/A | 326 | $322,334,000 | 0.00% |
2019-02-15 | 2018-12-31 | Q4_2018 | 13F-HR | 326 | $322,334,000 | -15.56% |
2018-11-16 | 2018-09-30 | Q3_2018 | 13F-HR | 349 | $381,721,000 | 4.93% |
2018-08-17 | 2018-06-30 | Q2_2018 | 13F-HR | 342 | $363,774,000 | 11.07% |
2018-05-18 | 2018-03-31 | Q1_2018 | 13F-HR | 317 | $327,513,000 | -1.34% |
2018-02-15 | 2017-12-31 | Q4_2017 | 13F-HR | 311 | $332,540,000 | 4.90% |
2018-02-15 | 2017-12-31 | Q4_2017 | 13F-HR/A | 311 | $331,975,000 | 0.00% |
2017-11-15 | 2017-09-30 | Q3_2017 | 13F-HR | 306 | $316,993,000 | 8.16% |
2017-08-22 | 2017-06-30 | Q2_2017 | 13F-HR | 294 | $293,079,000 | 12.96% |
2017-06-30 | 2017-03-31 | Q1_2017 | 13F-HR | 268 | $259,455,000 | -10.12% |
2017-02-28 | 2016-12-31 | Q4_2016 | 13F-HR | 257 | $288,661,000 | 31.51% |
2016-11-23 | 2016-09-30 | Q3_2016 | 13F-HR | 257 | $219,497,000 | 12.36% |
2016-08-17 | 2016-06-30 | Q2_2016 | 13F-HR | 242 | $195,347,000 | 19.58% |
2016-05-25 | 2016-03-31 | Q1_2016 | 13F-HR | 211 | $163,364,000 | 9.20% |