We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$59.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.23%
Holding
374
New
25
Increased
149
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$3.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BEP icon
Brookfield Renewable
BEP
+$2.31M
4
QCOM icon
Qualcomm
QCOM
+$2.29M
5
GIS icon
General Mills
GIS
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.61%
3 Healthcare 6.13%
4 Industrials 5.62%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
276
Devon Energy
DVN
$50.1B
$243K 0.08%
10,772
+1,010
+10% +$31K
TGT icon
277
Target
TGT
$63.7B
$243K 0.08%
3,676
-3,288
-47% -$253K
HP icon
278
Helmerich & Payne
HP
$3.38B
$242K 0.08%
5,050
+655
+15% +$40.2K
FPX icon
279
First Trust US Equity Opportunities ETF
FPX
$1.5B
$237K 0.07%
3,815
+942
+33% +$63.1K
IWN icon
280
iShares Russell 2000 Value ETF
IWN
$14.4B
$237K 0.07%
2,204
+13
+0.6% +$1.56K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.4B
$236K 0.07%
2,726
-1,908
-41% -$184K
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$235K 0.07%
3,531
– –
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$233K 0.07%
3,249
+20
+0.6% +$1.55K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$231K 0.07%
8,476
+74
+0.9% +$2.15K
D icon
285
Dominion Energy
D
$61.9B
$228K 0.07%
3,195
-590
-16% -$43.1K
VOE icon
286
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$228K 0.07%
2,397
+552
+30% +$58K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$226K 0.07%
3,977
-11
-0.3% -$676
TJX icon
288
TJX Companies
TJX
$173B
$225K 0.07%
5,035
-193
-4% -$9.75K
AVGO icon
289
Broadcom
AVGO
$1.82T
$222K 0.07%
+8,720
New +$206K
CLB icon
290
Core Laboratories
CLB
$521M
$221K 0.07%
3,696
+1,184
+47% +$102K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$221K 0.07%
7,695
+94
+1% +$2.95K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$49.1B
$220K 0.07%
+2,171
New +$238K
BAND
293
Bandwidth Inc
BAND
$1.84B
$219K 0.07%
+5,383
New +$253K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$219K 0.07%
4,174
– –
NSC icon
295
Norfolk Southern
NSC
$76.6B
$219K 0.07%
1,466
-1,245
-46% -$205K
MA icon
296
Mastercard
MA
$487B
$216K 0.07%
1,144
-177
-13% -$35.1K
DFNL icon
297
Davis Select Financial ETF
DFNL
$459M
$213K 0.07%
+10,387
New +$238K
BCE icon
298
BCE
BCE
$19.9B
$212K 0.07%
+5,374
New +$220K
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.7B
$212K 0.07%
11,000
-1,124
-9% -$22.9K
GBDC icon
300
Golub Capital BDC
GBDC
$3.34B
$210K 0.07%
13,014
+1,993
+18% +$35.5K
10 11
12
13 14

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, M Holdings Securities held 374 positions worth $322M, down 16% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities withdrew a net $10.1M in Q4 2018, closing 48 positions and reducing 119 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, M Holdings Securities opened a new position in People's United Financial Inc worth $2.99M.

  • M Holdings Securities's largest Q4 2018 buy was People's United Financial Inc: 207,092 shares worth $2.99M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.26M increase.
  • M Holdings Securities's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.82M.
  • M Holdings Securities fully exited First Connecticut Bancorp, Inc in Q4 2018, selling an estimated $3.55M.
  • M Holdings Securities's ten largest holdings make up 21% of its $322M portfolio in Q4 2018.
  • M Holdings Securities opened 25 new positions and closed 48 in Q4 2018.
  • M Holdings Securities's portfolio value fell 16% quarter-over-quarter to $322M.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.