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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
276
MetLife
MET
$61.2B
$248K 0.08%
5,397
-1,622
-23% -$78.7K
OXY icon
277
Occidental Petroleum
OXY
$54.6B
$247K 0.08%
3,796
+480
+14% +$33.6K
BRSP
278
BrightSpire Capital
BRSP
$683M
$240K 0.07%
+12,673
New +$249K
DOL icon
279
WisdomTree True Developed International Fund
DOL
$816M
$240K 0.07%
4,815
– –
FDL icon
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$238K 0.07%
8,436
-1,331
-14% -$39.1K
BX icon
281
Blackstone
BX
$106B
$234K 0.07%
7,324
+657
+10% +$22.4K
SCHH icon
282
Schwab US REIT ETF
SCHH
$11.7B
$232K 0.07%
12,148
+1,376
+13% +$26.5K
DFS
283
DELISTED
Discover Financial Services
DFS
$230K 0.07%
3,193
+14
+0.4% +$1.08K
GIS icon
284
General Mills
GIS
$19.5B
$226K 0.07%
5,020
-2,035
-29% -$110K
IAT icon
285
iShares US Regional Banks ETF
IAT
$673M
$226K 0.07%
4,491
+199
+5% +$10.4K
MU icon
286
Micron Technology
MU
$1.02T
$226K 0.07%
+4,326
New +$207K
TJX icon
287
TJX Companies
TJX
$173B
$224K 0.07%
5,492
-378
-6% -$14.9K
WELL icon
288
Welltower
WELL
$175B
$223K 0.07%
+4,105
New +$232K
AGN
289
DELISTED
Allergan plc
AGN
$223K 0.07%
1,324
-1,059
-44% -$178K
WEC icon
290
WEC Energy
WEC
$37.1B
$222K 0.07%
3,543
+11
+0.3% +$683
UGL icon
291
ProShares Ultra Gold
UGL
$661M
$221K 0.07%
21,300
-3,760
-15% -$39.5K
DVN icon
292
Devon Energy
DVN
$49.8B
$219K 0.07%
+6,880
New +$253K
WTV icon
293
WisdomTree US Value Fund
WTV
$3.22B
$219K 0.07%
5,434
– –
LDOS icon
294
Leidos
LDOS
$14.5B
$216K 0.07%
3,297
– –
FLG
295
Flagstar Bank National Association
FLG
$5.74B
$215K 0.07%
5,500
-167
-3% -$6.91K
LLY icon
296
Eli Lilly
LLY
$1.07T
$214K 0.07%
2,764
+296
+12% +$23.8K
PSX icon
297
Phillips 66
PSX
$83.3B
$214K 0.07%
+2,231
New +$217K
CTAS icon
298
Cintas
CTAS
$84.4B
$210K 0.06%
+4,916
New +$204K
FDX icon
299
FedEx
FDX
$73.5B
$210K 0.06%
873
-146
-14% -$36.9K
IWY icon
300
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$210K 0.06%
+2,850
New +$217K
10 11
12
13 14

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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 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.