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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
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 2 |
Apple
AAPL
|
+$2.7M |
| 3 |
Brookfield Renewable
BEP
|
+$2.4M |
| 4 |
General Mills
GIS
|
+$2.31M |
| 5 |
Amazon
AMZN
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.3M |
| 2 |
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 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTN
351
Palatin Technologies
PTN
$13.7M
| – | – |
-10
| Closed | -$13K |
|
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| – | – |
-9,678
| Closed | -$382K |
|
353
ProShares Ultra Gold
UGL
$652M
| – | – |
-21,300
| Closed | -$221K |
|
354
Welltower
WELL
$178B
| – | – |
-4,105
| Closed | -$223K |
|
355
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| – | – |
-6,481
| Closed | -$290K |
|
|
ENFC
356
DELISTED
Entegra Financial Corp.
ENFC
| – | – |
-15,000
| Closed | -$435K |
|
|
KLXI
357
DELISTED
KLX Inc.
KLXI
| – | – |
-9,132
| Closed | -$547K |
|
|
CBI
358
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-11,317
| Closed | -$163K |
|
|
JO
359
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| – | – |
-95,876
| Closed | -$1.38M |
|
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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.