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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
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$115K 0.06%
+1,057
New +$115K
PSX icon
252
Phillips 66
PSX
$82.9B
$115K 0.06%
+1,371
New +$114K
RY icon
253
Royal Bank of Canada
RY
$291B
$115K 0.06%
+1,603
New +$118K
ITC
254
DELISTED
ITC HOLDINGS CORP
ITC
$115K 0.06%
+3,225
New +$117K
PH icon
255
Parker-Hannifin
PH
$125B
$114K 0.06%
+1,000
New +$118K
TCOM icon
256
Trip.com Group
TCOM
$27.5B
$114K 0.06%
+4,000
New +$127K
FIA.PRA
257
DELISTED
FIAT SPA NEW ADS REP 1 SVGS SH
FIA.PRA
$114K 0.06%
+1,948
New +$114K
MYF
258
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$114K 0.06%
+7,786
New +$114K
BIV icon
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$113K 0.06%
+1,337
New +$113K
CNX icon
260
CNX Resources
CNX
$4.85B
$112K 0.06%
+3,355
New +$112K
ETN icon
261
Eaton
ETN
$157B
$112K 0.06%
+1,160
New +$82.3K
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$16B
$112K 0.06%
+2,300
New +$111K
XVZ
263
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$112K 0.06%
+3,631
New +$108K
PKO
264
DELISTED
Pimco Income Opportunity Fund
PKO
$111K 0.06%
+4,013
New +$115K
REM icon
265
iShares Mortgage Real Estate ETF
REM
$542M
$109K 0.06%
+2,321
New +$117K
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$108K 0.06%
+4,158
New +$112K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$108K 0.06%
+2,846
New +$111K
PX
268
DELISTED
Praxair Inc
PX
$108K 0.06%
+840
New +$110K
BFOR icon
269
Barron's 400 ETF
BFOR
$225M
$106K 0.06%
+13,964
New +$108K
NUE icon
270
Nucor
NUE
$56.4B
$106K 0.06%
+1,950
New +$103K
HELE icon
271
Helen of Troy
HELE
$663M
$102K 0.06%
+1,944
New +$109K
HSBC icon
272
HSBC
HSBC
$355B
$102K 0.06%
+2,321
New +$106K
WOOD icon
273
iShares Global Timber & Forestry ETF
WOOD
$258M
$102K 0.06%
+2,068
New +$106K
B
274
Barrick Mining
B
$62.2B
$101K 0.06%
+7,579
New +$135K
HOS
275
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$100K 0.06%
+2,850
New +$118K
9 10
11
12 13

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FAT
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SVWAG
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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.