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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
STEW
251
SRH Total Return Fund
STEW
$1.75B
$128K 0.04%
14,344
– –
FCH
252
DELISTED
Felcor Lodging Trust
FCH
$120K 0.04%
15,000
– –
ALR
253
DELISTED
AlerisLife Inc
ALR
$53K 0.02%
1,966
-70
-3% -$1.86K
LYG icon
254
Lloyds Banking Group
LYG
$87.4B
$48K 0.02%
15,500
-10,000
-39% -$29.3K
SFUN
255
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33K 0.01%
200
-100
-33% -$16.5K
GST
256
DELISTED
Gastar Exploration Inc.
GST
$31K 0.01%
19,700
– –
MDVX
257
DELISTED
Medovex Corp. Common Stock
MDVX
$13K ﹤0.01%
10,000
-2,000
-17% -$2.96K
EIS icon
258
iShares MSCI Israel ETF
EIS
$879M
– –
-6,668
Closed -$320K
EWT icon
259
iShares MSCI Taiwan ETF
EWT
$10B
– –
-14,011
Closed -$440K
GLW icon
260
Corning
GLW
$126B
– –
-15,606
Closed -$369K
GM icon
261
General Motors
GM
$74.7B
– –
-15,039
Closed -$478K
HSIC icon
262
Henry Schein
HSIC
$9.74B
– –
-3,254
Closed -$208K
KHC icon
263
Kraft Heinz
KHC
$30.4B
– –
-2,389
Closed -$214K
KMB icon
264
Kimberly-Clark
KMB
$36.4B
– –
-1,883
Closed -$238K
KYN icon
265
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-9,859
Closed -$203K
LMT icon
266
Lockheed Martin
LMT
$134B
– –
-1,214
Closed -$291K
MAT icon
267
Mattel
MAT
$4.17B
– –
-9,110
Closed -$276K
OXY icon
268
Occidental Petroleum
OXY
$57B
– –
-4,547
Closed -$332K
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-21,878
Closed -$556K
SKF icon
270
ProShares UltraShort Financials
SKF
$10.5M
– –
-326
Closed -$208K
SPG icon
271
Simon Property Group
SPG
$74.5B
– –
-978
Closed -$202K
SSNC icon
272
SS&C Technologies
SSNC
$17.8B
– –
-6,840
Closed -$220K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,346
Closed -$249K
TBF icon
274
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-74,518
Closed -$1.56M
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,786
Closed -$538K
8 9 10
11
12

Similar funds

SWA
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AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.