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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
-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
PEG icon
301
Public Service Enterprise Group
PEG
$39.5B
$210K 0.07%
4,028
– –
CTAS icon
302
Cintas
CTAS
$84.4B
$208K 0.06%
4,960
– –
KMI icon
303
Kinder Morgan
KMI
$70.6B
$207K 0.06%
13,437
-192
-1% -$3.25K
TDY icon
304
Teledyne Technologies
TDY
$30.2B
$207K 0.06%
1,000
– –
CCL icon
305
Carnival Corporation Ltd
CCL
$37.1B
$206K 0.06%
4,185
+329
+9% +$18.8K
DOL icon
306
WisdomTree True Developed International Fund
DOL
$816M
$205K 0.06%
4,815
– –
WTV icon
307
WisdomTree US Value Fund
WTV
$3.22B
$202K 0.06%
5,434
– –
SBUX icon
308
Starbucks
SBUX
$118B
$201K 0.06%
+3,129
New +$196K
XYZ
309
Block Inc
XYZ
$48.4B
$200K 0.06%
3,571
+762
+27% +$53.8K
IVZ icon
310
Invesco
IVZ
$13.3B
$177K 0.05%
10,580
-470
-4% -$9.41K
FDEU
311
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$177K 0.05%
13,965
+56
+0.4% +$782
KYN icon
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$165K 0.05%
11,976
-958
-7% -$15.3K
NAK
313
Northern Dynasty Minerals
NAK
$857M
$162K 0.05%
285,000
+35,000
+14% +$21K
FSK icon
314
FS KKR Capital
FSK
$3.04B
$151K 0.05%
7,280
-1,453
-17% -$36.2K
STEW
315
SRH Total Return Fund
STEW
$1.76B
$150K 0.05%
14,344
– –
DSM
316
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$141K 0.04%
20,212
+978
+5% +$6.87K
F icon
317
Ford
F
$58.5B
$139K 0.04%
18,133
-4,864
-21% -$43.4K
ODP
318
DELISTED
ODP
ODP
$129K 0.04%
5,015
+15
+0.3% +$429
GERN icon
319
Geron
GERN
$949M
$83K 0.03%
82,650
– –
RIGL icon
320
Rigel Pharmaceuticals
RIGL
$692M
$69K 0.02%
3,000
– –
PER
321
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$34K 0.01%
+18,200
New +$42.2K
DHF
322
BNY Mellon High Yield Strategies Fund
DHF
$170M
$32K 0.01%
+11,814
New +$34.7K
LYG icon
323
Lloyds Banking Group
LYG
$89B
$31K 0.01%
12,030
-1,500
-11% -$4.26K
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
$25K 0.01%
+14,900
New +$51.3K
FRED
325
DELISTED
Fred's Inc
FRED
$23K 0.01%
12,000
– –
11 12
13
14 15

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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 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.