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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
+4.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
326
Lockheed Martin
LMT
$134B
– –
-920
Closed -$67K
LULU icon
327
lululemon athletica
LULU
$13.3B
– –
-500
Closed -$21K
LUMN icon
328
Lumen
LUMN
$6.36B
– –
-3,166
Closed -$129K
LVS icon
329
Las Vegas Sands
LVS
$31.5B
– –
-345
Closed -$21K
MCK icon
330
McKesson
MCK
$100B
– –
-479
Closed -$93K
MDLZ icon
331
Mondelez International
MDLZ
$77.7B
– –
-1,496
Closed -$60K
MDT icon
332
Medtronic
MDT
$108B
– –
-7,247
Closed -$363K
MDU icon
333
MDU Resources
MDU
$4.38B
– –
-11,093
Closed -$117K
MFC icon
334
Manulife Financial
MFC
$73B
– –
-9,803
Closed -$189K
MFIC icon
335
MidCap Financial Investment
MFIC
$791M
– –
-7,873
Closed -$193K
MRSH
336
Marsh
MRSH
$87.7B
– –
-460
Closed -$24K
MO icon
337
Altria Group
MO
$122B
– –
-4,721
Closed -$222K
MOO icon
338
VanEck Agribusiness ETF
MOO
$987M
– –
-1,236
Closed -$68K
MORT icon
339
VanEck Mortgage REIT Income ETF
MORT
$363M
– –
-1,403
Closed -$33K
MS icon
340
Morgan Stanley
MS
$335B
– –
-2,010
Closed -$77K
MUR icon
341
Murphy Oil
MUR
$5.42B
– –
-1,781
Closed -$96K
NEM icon
342
Newmont
NEM
$98.6B
– –
-2,400
Closed -$55K
NGG icon
343
National Grid
NGG
$81.8B
– –
-1,853
Closed -$84K
NKE icon
344
Nike
NKE
$62.3B
– –
-752
Closed -$32K
NNN icon
345
NNN REIT
NNN
$9.39B
– –
-804
Closed -$28K
NOK icon
346
Nokia
NOK
$51.2B
– –
-2,736
Closed -$23K
NSC icon
347
Norfolk Southern
NSC
$76.6B
– –
-1,600
Closed -$179K
NUE icon
348
Nucor
NUE
$56.2B
– –
-1,950
Closed -$106K
NVO
349
Novo Nordisk
NVO
$220B
– –
-3,000
Closed -$71K
NVS icon
350
Novartis
NVS
$298B
– –
-1,915
Closed -$162K
12 13
14
15 16

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SWA
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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 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.7M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.