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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
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$78.8B
$252K 0.1%
2,253
+3
+0.1% +$351
VCLT icon
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$251K 0.1%
2,790
+21
+0.8% +$1.88K
HUN icon
228
Huntsman Corp
HUN
$2.24B
$250K 0.1%
10,190
– –
MOO icon
229
VanEck Agribusiness ETF
MOO
$989M
$245K 0.09%
4,584
-548
-11% -$29.3K
QCOM icon
230
Qualcomm
QCOM
$176B
$244K 0.09%
4,262
-5,034
-54% -$292K
KMI icon
231
Kinder Morgan
KMI
$73.1B
$242K 0.09%
11,133
-7,481
-40% -$163K
SSNC icon
232
SS&C Technologies
SSNC
$17.8B
$242K 0.09%
+6,840
New +$230K
TJX icon
233
TJX Companies
TJX
$170B
$242K 0.09%
6,118
-178
-3% -$6.86K
YUM icon
234
Yum! Brands
YUM
$41B
$238K 0.09%
3,720
-93
-2% -$6.06K
CSLS
235
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$238K 0.09%
8,707
+699
+9% +$19K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$28B
$235K 0.09%
5,970
+26
+0.4% +$987
PEG icon
237
Public Service Enterprise Group
PEG
$39.8B
$234K 0.09%
5,267
-600
-10% -$26.5K
ULTA icon
238
Ulta Beauty
ULTA
$20.4B
$228K 0.09%
+801
New +$219K
VTRS icon
239
Viatris
VTRS
$20.1B
$228K 0.09%
5,849
-600
-9% -$24.2K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.09%
4,316
-125
-3% -$6.69K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$227K 0.09%
5,788
-1,770
-23% -$67.8K
DOC icon
242
Healthpeak Properties
DOC
$15.4B
$224K 0.09%
7,158
+3
+0% +$92
LHX icon
243
L3Harris
LHX
$55.9B
$223K 0.09%
2,000
– –
XMLV icon
244
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$222K 0.09%
+5,251
New +$219K
MS icon
245
Morgan Stanley
MS
$337B
$220K 0.08%
5,145
+83
+2% +$3.68K
STZ icon
246
Constellation Brands
STZ
$22.2B
$220K 0.08%
+1,359
New +$212K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$219K 0.08%
+2,647
New +$212K
HSIC icon
248
Henry Schein
HSIC
$9.74B
$217K 0.08%
+3,254
New +$211K
STPZ icon
249
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$214K 0.08%
4,049
-1,391
-26% -$73.2K
AXP icon
250
American Express
AXP
$223B
$212K 0.08%
+2,676
New +$209K
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 Q1 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

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

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.