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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
MVF
301
DELISTED
BlackRock MuniVest Fund
MVF
$88K 0.05%
+9,146
New +$88.4K
BIDU icon
302
Baidu
BIDU
$35.8B
$87K 0.05%
+400
New +$84.6K
RAI
303
DELISTED
Reynolds American Inc
RAI
$87K 0.05%
+2,960
New +$86.1K
ET icon
304
Energy Transfer Partners
ET
$70.1B
$86K 0.05%
+2,776
New +$81.5K
HMC icon
305
Honda
HMC
$36.5B
$86K 0.05%
+2,500
New +$86.4K
WTRG icon
306
Essential Utilities
WTRG
$11.2B
$85K 0.05%
+3,625
New +$88.5K
ITM icon
307
VanEck Intermediate Muni ETF
ITM
$2.14B
$84K 0.05%
+1,790
New +$83.5K
NGG icon
308
National Grid
NGG
$82.7B
$84K 0.05%
+1,853
New +$132K
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$84K 0.05%
+4,000
New +$84.7K
BBDC icon
310
Barings BDC
BBDC
$862M
$83K 0.05%
+3,291
New +$89.2K
HTGC icon
311
Hercules Capital
HTGC
$2.94B
$83K 0.05%
+5,734
New +$90.8K
STPZ icon
312
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$83K 0.05%
753
-3,977
-84% -$211K
SYY icon
313
Sysco
SYY
$39.7B
$83K 0.05%
+1,846
New +$68.9K
CWB icon
314
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$82K 0.05%
+1,660
New +$83.6K
D icon
315
Dominion Energy
D
$62.5B
$82K 0.05%
+1,188
New +$82K
IXC icon
316
iShares Global Energy ETF
IXC
$2.71B
$82K 0.05%
+1,757
New +$82.1K
AG icon
317
First Majestic Silver
AG
$8.05B
$81K 0.05%
+10,400
New +$103K
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$81K 0.05%
2,860
-12,766
-82% -$371K
RWR icon
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$81K 0.05%
+1,010
New +$84.5K
CELG
320
DELISTED
Celgene Corp
CELG
$80K 0.04%
+768
New +$69.3K
FUN icon
321
Cedar Fair
FUN
$1.78B
$79K 0.04%
+1,665
New +$82.9K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.2B
$79K 0.04%
+1,470
New +$78.9K
IEZ icon
323
iShares US Oil Equipment & Services ETF
IEZ
$367M
$78K 0.04%
+1,175
New +$85.3K
MS icon
324
Morgan Stanley
MS
$337B
$77K 0.04%
+2,010
New +$67K
BBK
325
DELISTED
Blackrock Municipal Bond Trust
BBK
$77K 0.04%
+5,024
New +$77.8K
11 12
13
14 15

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CWM
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FAT
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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.