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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
FHN icon
326
First Horizon
FHN
$12.2B
$75K 0.04%
+6,091
New +$73.2K
SPG icon
327
Simon Property Group
SPG
$74.6B
$75K 0.04%
+7,500
New +$1.26M
VBR icon
328
Vanguard Small-Cap Value ETF
VBR
$37.4B
$75K 0.04%
+822
New +$85.1K
DTV
329
DELISTED
DIRECTV COM STK (DE)
DTV
$75K 0.04%
+6,696
New +$576K
CB
330
DELISTED
CHUBB CORPORATION
CB
$75K 0.04%
+825
New +$75.1K
TTEK icon
331
Tetra Tech
TTEK
$8.29B
$74K 0.04%
+14,800
New +$77.1K
VHT icon
332
Vanguard Health Care ETF
VHT
$18.2B
$72K 0.04%
+616
New +$70.6K
DLS icon
333
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$71K 0.04%
+1,199
New +$76K
NVO
334
Novo Nordisk
NVO
$218B
$71K 0.04%
+3,000
New +$69K
PRU icon
335
Prudential Financial
PRU
$42B
$71K 0.04%
+809
New +$72.3K
AEM icon
336
Agnico Eagle Mines
AEM
$73.5B
$70K 0.04%
+2,400
New +$89.3K
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.2B
$70K 0.04%
+1,375
New +$69.8K
GM icon
338
General Motors
GM
$77.1B
$70K 0.04%
+1,696
New +$59.1K
HYD icon
339
VanEck High Yield Muni ETF
HYD
$4.46B
$69K 0.04%
+1,120
New +$67.7K
NVX
340
DELISTED
Nuveen Calif Div Muni
NVX
$69K 0.04%
+5,000
New +$69K
MOO icon
341
VanEck Agribusiness ETF
MOO
$988M
$68K 0.04%
+1,236
New +$66.6K
AA icon
342
Alcoa
AA
$11.7B
$67K 0.04%
+1,640
New +$64.3K
IYH icon
343
iShares US Healthcare ETF
IYH
$3.38B
$67K 0.04%
+2,500
New +$65.9K
LMT icon
344
Lockheed Martin
LMT
$134B
$67K 0.04%
+920
New +$157K
EXC icon
345
Exelon
EXC
$48.3B
$65K 0.04%
2,675
-6,554
-71% -$153K
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$65K 0.04%
+1,434
New +$59.1K
YUM icon
347
Yum! Brands
YUM
$41.2B
$64K 0.04%
+1,230
New +$65.5K
ESV
348
DELISTED
Ensco Rowan plc
ESV
$64K 0.04%
+340
New +$67.4K
SLYG icon
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$63K 0.04%
+1,488
New +$65.3K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$62K 0.03%
+1,378
New +$66.7K
12 13
14
15 16

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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 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.