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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
-1.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.6M
Cap. Flow
+$42M
Cap. Flow %
23.48%
Top 10 Hldgs %
23.54%
Holding
554
New
351
Increased
95
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
PEP icon
PepsiCo
PEP
+$2.77M
4
TWO
Two Harbors Investment
TWO
+$2.07M
5
ELV icon
Elevance Health
ELV
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.45M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Industrials 8.52%
3 Technology 7.4%
4 Energy 5.9%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$137K 0.08%
+5,025
New +$142K
BSCF
227
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$137K 0.08%
+1,951
New +$42.5K
USRT icon
228
iShares Core US REIT ETF
USRT
$4.74B
$136K 0.08%
+3,209
New +$141K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$135K 0.08%
+793
New +$134K
QIHU
230
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$135K 0.08%
+2,000
New +$178K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.07%
+2,253
New +$161K
DNL icon
232
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$133K 0.07%
+5,256
New +$139K
HP icon
233
Helmerich & Payne
HP
$3.53B
$129K 0.07%
+1,315
New +$140K
LUMN icon
234
Lumen
LUMN
$6.53B
$129K 0.07%
+3,166
New +$124K
BBF
235
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$127K 0.07%
+9,365
New +$128K
DO
236
DELISTED
Diamond Offshore Drilling
DO
$127K 0.07%
+3,700
New +$164K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.9B
$125K 0.07%
+1,301
New +$123K
IOO icon
238
iShares Global 100 ETF
IOO
$8.56B
$124K 0.07%
+3,200
New +$126K
IWX icon
239
iShares Russell Top 200 Value ETF
IWX
$4.03B
$124K 0.07%
+2,900
New +$125K
NEE icon
240
NextEra Energy
NEE
$187B
$124K 0.07%
+7,292
New +$176K
IDU icon
241
iShares US Utilities ETF
IDU
$1.41B
$123K 0.07%
+2,344
New +$125K
DSM
242
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$121K 0.07%
15,044
+138
+0.9% +$1.12K
SLV icon
243
iShares Silver Trust
SLV
$28.1B
$121K 0.07%
4,699
-10,976
-70% -$208K
BTF
244
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$121K 0.07%
+4,596
New +$119K
IFGL icon
245
iShares International Developed Real Estate ETF
IFGL
$81.6M
$120K 0.07%
+3,996
New +$127K
LOW icon
246
Lowe's Companies
LOW
$116B
$119K 0.07%
2,216
-5,413
-71% -$273K
SI
247
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$119K 0.07%
+1,000
New +$119K
TM icon
248
Toyota
TM
$210B
$118K 0.07%
+1,000
New +$118K
IEO icon
249
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$117K 0.07%
+1,347
New +$125K
MDU icon
250
MDU Resources
MDU
$4.44B
$117K 0.07%
+11,093
New +$132K
8 9
10
11 12

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M Holdings Securities's Q3 2014 Portfolio in Review

As of Q3 2014, M Holdings Securities held 554 positions worth $179M, up 14% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $42M of net new capital in Q3 2014, opening 351 new positions and adding to 95 existing holdings. Its largest new stake was Elevance Health: 16,500 shares worth $12K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.44M trimmed.

  • M Holdings Securities's largest Q3 2014 buy was Elevance Health: 16,500 shares worth $12K.
  • M Holdings Securities added most to eBay in Q3 2014, an estimated $3.4M increase.
  • M Holdings Securities's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $2.44M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $1.45M.
  • M Holdings Securities's ten largest holdings make up 24% of its $179M portfolio in Q3 2014.
  • M Holdings Securities opened 351 new positions and closed 13 in Q3 2014.
  • M Holdings Securities's portfolio value rose 14% quarter-over-quarter to $179M.

Based on M Holdings Securities's 13F filing for Q3 2014, filed 17 Nov 2014.