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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
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BEP icon
Brookfield Renewable
BEP
+$2.4M
4
GIS icon
General Mills
GIS
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.21M
5
BB icon
BlackBerry
BB
+$704K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
326
Box
BOX
$4.02B
$212K 0.06%
+8,500
New +$211K
IYE icon
327
iShares US Energy ETF
IYE
$1.74B
$212K 0.06%
+5,056
New +$207K
TWLO icon
328
Twilio
TWLO
$29.1B
$209K 0.06%
+3,722
New +$184K
FDX icon
329
FedEx
FDX
$74.5B
$203K 0.06%
894
+21
+2% +$5.2K
FLG
330
Flagstar Bank National Association
FLG
$5.77B
$202K 0.06%
6,100
+600
+11% +$21.6K
UCI
331
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$186K 0.05%
11,926
-56
-0.5% -$885
STEW
332
SRH Total Return Fund
STEW
$1.75B
$147K 0.04%
14,344
– –
NAK
333
Northern Dynasty Minerals
NAK
$885M
$133K 0.04%
245,000
+125,000
+104% +$90.2K
DSM
334
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$123K 0.03%
16,273
+247
+2% +$1.87K
MVF
335
DELISTED
BlackRock MuniVest Fund
MVF
$107K 0.03%
12,191
-2,385
-16% -$20.8K
GERN icon
336
Geron
GERN
$911M
$86K 0.02%
25,000
-97,775
-80% -$373K
SRNE
337
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$83K 0.02%
+11,500
New +$78.2K
LYG icon
338
Lloyds Banking Group
LYG
$87.4B
$45K 0.01%
13,530
– –
SFUN
339
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$39K 0.01%
200
– –
UPL
340
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$29K 0.01%
12,489
– –
FRED
341
DELISTED
Fred's Inc
FRED
$23K 0.01%
+10,000
New +$21.8K
GST
342
DELISTED
Gastar Exploration Inc.
GST
$19K 0.01%
34,565
+4,000
+13% +$2.63K
BNY
343
Bank of New York Mellon
BNY
$108B
– –
-7,964
Closed -$410K
BRSP
344
BrightSpire Capital
BRSP
$681M
– –
-12,673
Closed -$240K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,799
Closed -$298K
BX icon
346
Blackstone
BX
$104B
– –
-7,324
Closed -$234K
DAL icon
347
Delta Air Lines
DAL
$55.9B
– –
-4,787
Closed -$262K
JOE icon
348
St. Joe Company
JOE
$3.57B
– –
-16,522
Closed -$311K
LDOS icon
349
Leidos
LDOS
$14.1B
– –
-3,297
Closed -$216K
NGG icon
350
National Grid
NGG
$82.7B
– –
-9,406
Closed -$469K
11 12 13
14
15

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AAIM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.

  • M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
  • M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
  • M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
  • M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
  • M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
  • M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.