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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
OMC icon
276
Omnicom Group
OMC
$22.7B
$99K 0.06%
+1,487
New +$106K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$97K 0.05%
+4,410
New +$101K
UCI
278
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$97K 0.05%
+5,150
New +$106K
AMGN icon
279
Amgen
AMGN
$203B
$96K 0.05%
+759
New +$99.1K
GURU icon
280
Global X Guru Index ETF
GURU
$60.7M
$96K 0.05%
+3,632
New +$95.8K
MUR icon
281
Murphy Oil
MUR
$5.58B
$96K 0.05%
+1,781
New +$110K
SAFE
282
Safehold
SAFE
$1.19B
$95K 0.05%
+1,438
New +$102K
DVN icon
283
Devon Energy
DVN
$51.9B
$94K 0.05%
+1,380
New +$103K
SAP icon
284
SAP
SAP
$187B
$94K 0.05%
+1,301
New +$101K
BABA icon
285
Alibaba
BABA
$269B
$93K 0.05%
+1,050
New +$94.3K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$93K 0.05%
825
-3,117
-79% -$357K
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.12B
$93K 0.05%
+2,200
New +$97.2K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.5B
$93K 0.05%
+719
New +$96.4K
LYG icon
289
Lloyds Banking Group
LYG
$87.4B
$93K 0.05%
18,414
– –
MCK icon
290
McKesson
MCK
$98.5B
$93K 0.05%
+479
New +$92.2K
SOXX icon
291
iShares Semiconductor ETF
SOXX
$44.2B
$93K 0.05%
+3,219
New +$92.8K
NE
292
DELISTED
Noble Corporation
NE
$93K 0.05%
+4,150
New +$112K
OMCL icon
293
Omnicell
OMCL
$1.86B
$92K 0.05%
+3,360
New +$92K
ULTA icon
294
Ulta Beauty
ULTA
$20.4B
$92K 0.05%
+775
New +$77K
VCIT icon
295
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$92K 0.05%
+1,070
New +$92.3K
CPRI icon
296
Capri Holdings
CPRI
$1.77B
$90K 0.05%
+1,260
New +$101K
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90K 0.05%
+955
New +$42.8K
BLE
298
DELISTED
BlackRock Municipal Income Trust II
BLE
$89K 0.05%
+6,200
New +$89.2K
COST icon
299
Costco
COST
$415B
$88K 0.05%
+700
New +$84.6K
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$88K 0.05%
+351
New +$90.1K
10 11
12
13 14

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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 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.