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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
UPL
326
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10K ﹤0.01%
12,619
– –
ALGN icon
327
Align Technology
ALGN
$12B
– –
-804
Closed -$315K
ALK icon
328
Alaska Air
ALK
$5.3B
– –
-4,114
Closed -$283K
AMD icon
329
Advanced Micro Devices
AMD
$807B
– –
-7,257
Closed -$224K
ANET icon
330
Arista Networks
ANET
$215B
– –
-40,848
Closed -$679K
AON icon
331
Aon
AON
$78.4B
– –
-1,650
Closed -$254K
BB icon
332
BlackBerry
BB
$4.93B
– –
-44,222
Closed -$503K
BDX icon
333
Becton Dickinson
BDX
$43.8B
– –
-905
Closed -$230K
BEP icon
334
Brookfield Renewable
BEP
$9.74B
– –
-143,539
Closed -$2.31M
BOX icon
335
Box
BOX
$4.18B
– –
-10,225
Closed -$244K
CCI icon
336
Crown Castle
CCI
$32.4B
– –
-1,904
Closed -$212K
CPRT icon
337
Copart
CPRT
$27.6B
– –
-31,172
Closed -$402K
DFS
338
DELISTED
Discover Financial Services
DFS
– –
-3,205
Closed -$245K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,504
Closed -$200K
FYX icon
340
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-3,347
Closed -$231K
HSIC icon
341
Henry Schein
HSIC
$9.64B
– –
-3,031
Closed -$202K
IAT icon
342
iShares US Regional Banks ETF
IAT
$673M
– –
-4,520
Closed -$222K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.44B
– –
-2,727
Closed -$333K
ITB icon
344
iShares US Home Construction ETF
ITB
$2.35B
– –
-7,742
Closed -$274K
IYE icon
345
iShares US Energy ETF
IYE
$1.71B
– –
-5,426
Closed -$228K
JD icon
346
JD.com
JD
$41.8B
– –
-22,901
Closed -$597K
JETS icon
347
US Global Jets ETF
JETS
$768M
– –
-8,917
Closed -$291K
K
348
DELISTED
Kellanova
K
– –
-3,881
Closed -$255K
KIM icon
349
Kimco Realty
KIM
$17.8B
– –
-26,400
Closed -$442K
LDOS icon
350
Leidos
LDOS
$14.5B
– –
-3,354
Closed -$232K
11 12 13
14
15

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SWA
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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
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
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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.