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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$231K 0.08%
5,445
+59
+1% +$2.59K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$224K 0.08%
+8,139
New +$210K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.5B
$220K 0.08%
1,431
-49
-3% -$7.31K
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$109B
$215K 0.07%
+3,122
New +$201K
CSLS
230
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$215K 0.07%
8,008
– –
MS icon
231
Morgan Stanley
MS
$337B
$214K 0.07%
+5,062
New +$191K
DOC icon
232
Healthpeak Properties
DOC
$15.4B
$213K 0.07%
7,155
-973
-12% -$29.7K
WEC icon
233
WEC Energy
WEC
$37.7B
$210K 0.07%
3,580
-31
-0.9% -$1.78K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28B
$208K 0.07%
5,944
-122
-2% -$4.4K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.7B
$208K 0.07%
10,144
-616
-6% -$12.4K
MFC icon
236
Manulife Financial
MFC
$72.6B
$207K 0.07%
11,601
-1,583
-12% -$25.8K
LHX icon
237
L3Harris
LHX
$55.9B
$205K 0.07%
+2,000
New +$198K
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
$204K 0.07%
+6,415
New +$201K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$201K 0.07%
+1,019
New +$192K
SVVC
240
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$199K 0.07%
26,000
– –
HUN icon
241
Huntsman Corp
HUN
$2.24B
$194K 0.07%
10,190
– –
UCI
242
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$191K 0.07%
13,463
-27
-0.2% -$373
FCX icon
243
Freeport-McMoran
FCX
$90B
$188K 0.07%
14,246
+490
+4% +$6.27K
SLV icon
244
iShares Silver Trust
SLV
$28.1B
$176K 0.06%
11,625
-200
-2% -$3.25K
PRFT
245
DELISTED
Perficient Inc
PRFT
$175K 0.06%
10,000
– –
DSM
246
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$166K 0.06%
20,642
+135
+0.7% +$1.11K
AMLP icon
247
Alerian MLP ETF
AMLP
$13B
$149K 0.05%
+2,359
New +$146K
XBIT icon
248
XBiotech
XBIT
$69.2M
$139K 0.05%
13,733
-12,100
-47% -$161K
BB icon
249
BlackBerry
BB
$5.01B
$138K 0.05%
20,000
-2,000
-9% -$14.9K
DRIP icon
250
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$138K 0.05%
25
– –
8 9
10
11 12

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q4 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.