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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
TBT icon
351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$61K 0.03%
+1,224
New +$71.3K
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$60K 0.03%
+1,496
New +$54.5K
BF
353
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$60K 0.03%
+655
New +$60K
PPG icon
354
PPG Industries
PPG
$25.9B
$59K 0.03%
+600
New +$61.1K
CTAS icon
355
Cintas
CTAS
$82.4B
$58K 0.03%
+6,680
New +$109K
LNCO
356
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$58K 0.03%
+2,000
New +$60.4K
KSS icon
357
Kohl's
KSS
$2.03B
$57K 0.03%
+890
New +$50.4K
NEM icon
358
Newmont
NEM
$98.2B
$55K 0.03%
+2,400
New +$61.2K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$55K 0.03%
+1,573
New +$55.1K
VO icon
360
Vanguard Mid-Cap ETF
VO
$106B
$55K 0.03%
+1,868
New +$55.5K
ADM icon
361
Archer Daniels Midland
ADM
$41.4B
$54K 0.03%
+540
New +$26.5K
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54K 0.03%
+1,593
New +$125K
YMLI
363
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$54K 0.03%
+2,357
New +$53.6K
KMI icon
364
Kinder Morgan
KMI
$73.1B
$53K 0.03%
+1,380
New +$52.4K
VPU
365
Vanguard Utilities ETF
VPU
$8.83B
$53K 0.03%
+580
New +$53.6K
STT icon
366
State Street
STT
$50.9B
$52K 0.03%
+700
New +$49.8K
CTT
367
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$52K 0.03%
+4,718
New +$56.5K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51K 0.03%
+1,010
New +$53.4K
LMNR icon
369
Limoneira
LMNR
$237M
$51K 0.03%
+1,000
New +$23K
TKR icon
370
Timken Company
TKR
$9.82B
$51K 0.03%
+1,202
New +$55.3K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$31.1B
$50K 0.03%
+1,350
New +$50.5K
TJX icon
372
TJX Companies
TJX
$170B
$50K 0.03%
+1,700
New +$47.9K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.03%
+678
New +$44.5K
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
$50K 0.03%
528
-5,592
-91% -$177K
O icon
375
Realty Income
O
$61.2B
$49K 0.03%
+1,238
New +$52.8K
13 14
15
16 17

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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.