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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
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
(+4.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.32M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.05M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$888K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.33M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 3 |
Home Depot
HD
|
+$1.01M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$848K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.7% |
| 2 | Technology | 7.64% |
| 3 | Industrials | 6.44% |
| 4 | Healthcare | 6% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-2,753
| Closed | -$263K |
|
327
Photronics
PLAB
$1.79B
| – | – |
-26,724
| Closed | -$237K |
|
328
Phillips 66
PSX
$82.9B
| – | – |
-2,553
| Closed | -$234K |
|
329
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| – | – |
-9,125
| Closed | -$263K |
|
330
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
-12,920
| Closed | -$258K |
|
331
Ulta Beauty
ULTA
$20.4B
| – | – |
-894
| Closed | -$202K |
|
332
US Bancorp
USB
$99.6B
| – | – |
-5,173
| Closed | -$277K |
|
|
PRFT
333
DELISTED
Perficient Inc
PRFT
| – | – |
-10,000
| Closed | -$197K |
|
|
DNKN
334
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,858
| Closed | -$205K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| – | – |
-1,430
| Closed | -$209K |
|
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M Holdings Securities's Q4 2017 Portfolio in Review
As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
- M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
- M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
- M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
- M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
- M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
- M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.
Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.