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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
GILD icon
276
Gilead Sciences
GILD
$161B
$276K 0.08%
3,894
+159
+4% +$11.2K
PRU icon
277
Prudential Financial
PRU
$41.7B
$276K 0.08%
2,952
+276
+10% +$27.9K
MS icon
278
Morgan Stanley
MS
$337B
$275K 0.08%
5,801
+113
+2% +$5.91K
SHM icon
279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$275K 0.08%
+5,723
New +$273K
VPU
280
Vanguard Utilities ETF
VPU
$8.83B
$274K 0.08%
2,366
+548
+30% +$61.6K
F icon
281
Ford
F
$57.3B
$268K 0.07%
24,212
-39,986
-62% -$458K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$268K 0.07%
+1,946
New +$255K
FSK icon
283
FS KKR Capital
FSK
$2.98B
$268K 0.07%
9,111
-999
-10% -$30.5K
IBDM
284
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$268K 0.07%
10,994
-573
-5% -$14K
GSK icon
285
GSK
GSK
$103B
$267K 0.07%
5,292
-574
-10% -$28.9K
SO icon
286
Southern Company
SO
$110B
$266K 0.07%
5,754
+1,225
+27% +$54.8K
AMT icon
287
American Tower
AMT
$77.7B
$264K 0.07%
+1,834
New +$255K
TJX icon
288
TJX Companies
TJX
$170B
$264K 0.07%
5,550
+58
+1% +$2.55K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$264K 0.07%
+9,911
New +$273K
HP icon
290
Helmerich & Payne
HP
$3.53B
$262K 0.07%
+4,103
New +$279K
IXUS icon
291
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$261K 0.07%
4,339
– –
JETS icon
292
US Global Jets ETF
JETS
$802M
$258K 0.07%
8,917
-9,436
-51% -$289K
WEC icon
293
WEC Energy
WEC
$37.7B
$257K 0.07%
3,983
+440
+12% +$27.3K
BOND icon
294
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$255K 0.07%
2,475
-23
-0.9% -$2.37K
OXY icon
295
Occidental Petroleum
OXY
$57B
$255K 0.07%
3,045
-751
-20% -$60K
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.7B
$254K 0.07%
12,144
-4
-0% -$79
K
297
DELISTED
Kellanova
K
$253K 0.07%
3,862
+431
+13% +$25.6K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$252K 0.07%
5,316
-3,490
-40% -$164K
D icon
299
Dominion Energy
D
$62.5B
$251K 0.07%
+3,680
New +$240K
ALK icon
300
Alaska Air
ALK
$5.15B
$250K 0.07%
4,142
-12
-0.3% -$743
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 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.