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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
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BEP icon
Brookfield Renewable
BEP
+$2.4M
4
GIS icon
General Mills
GIS
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.21M
5
BB icon
BlackBerry
BB
+$704K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$383K 0.11%
10,158
+666
+7% +$24.8K
RTN
227
DELISTED
Raytheon Company
RTN
$382K 0.11%
1,976
+29
+1% +$6.09K
ADP icon
228
Automatic Data Processing
ADP
$100B
$380K 0.1%
2,833
-300
-10% -$38K
SMM
229
DELISTED
Salient Midstream & MLP Fund
SMM
$379K 0.1%
38,035
-1,812
-5% -$17.9K
MSF
230
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$378K 0.1%
23,265
-1,190
-5% -$20.5K
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
$377K 0.1%
9,205
+1,363
+17% +$54.8K
PFG icon
232
Principal Financial Group
PFG
$23.6B
$376K 0.1%
+7,107
New +$413K
CAT icon
233
Caterpillar
CAT
$409B
$372K 0.1%
2,741
+421
+18% +$62.9K
VGT icon
234
Vanguard Information Technology ETF
VGT
$139B
$372K 0.1%
16,400
+3,976
+32% +$89.3K
AIG icon
235
American International
AIG
$41.9B
$371K 0.1%
6,990
+93
+1% +$5.03K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$153B
$370K 0.1%
6,836
+124
+2% +$7K
TAP icon
237
Molson Coors Class B
TAP
$7.68B
$368K 0.1%
+5,410
New +$360K
SLCT
238
DELISTED
Select Bancorp, Inc.
SLCT
$367K 0.1%
27,259
– –
ISRG icon
239
Intuitive Surgical
ISRG
$121B
$365K 0.1%
+2,289
New +$349K
CLB icon
240
Core Laboratories
CLB
$538M
$362K 0.1%
+2,871
New +$349K
EMR icon
241
Emerson Electric
EMR
$82.9B
$361K 0.1%
5,221
+33
+0.6% +$2.32K
LULU icon
242
lululemon athletica
LULU
$13B
$361K 0.1%
+2,891
New +$308K
PPL
243
PPL Corp
PPL
$27.3B
$360K 0.1%
12,622
+132
+1% +$3.65K
SSNC icon
244
SS&C Technologies
SSNC
$17.8B
$356K 0.1%
6,860
– –
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$354K 0.1%
4,243
+562
+15% +$46.6K
FEX icon
246
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$350K 0.1%
5,904
-226
-4% -$13.5K
PDN icon
247
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$350K 0.1%
10,579
+47
+0.4% +$1.62K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.31B
$349K 0.1%
3,182
-1,929
-38% -$206K
SPR
249
DELISTED
Spirit AeroSystems
SPR
$346K 0.1%
+4,025
New +$338K
DWM icon
250
WisdomTree International Equity Fund
DWM
$666M
$335K 0.09%
6,345
– –
8 9
10
11 12

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SWA
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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 Q2 2018 Portfolio in Review

As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.

  • M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
  • M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
  • M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
  • M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
  • M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
  • M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.