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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
+6%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$42.6B
– –
-46,650
Closed -$402K
CWB icon
352
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-6,157
Closed -$326K
FCX icon
353
Freeport-McMoran
FCX
$90.2B
– –
-28,030
Closed -$484K
FISV
354
Fiserv Inc
FISV
$27.9B
– –
-3,816
Closed -$283K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-34,052
Closed -$1.91M
MU icon
356
Micron Technology
MU
$1.02T
– –
-4,297
Closed -$225K
MVF
357
DELISTED
BlackRock MuniVest Fund
MVF
– –
-12,191
Closed -$107K
NCLH icon
358
Norwegian Cruise Line
NCLH
$9.2B
– –
-6,180
Closed -$292K
SIL icon
359
Global X Silver Miners ETF NEW
SIL
$4.09B
– –
-49,578
Closed -$1.43M
TBF icon
360
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-14,578
Closed -$330K
TKR icon
361
Timken Company
TKR
$9.81B
– –
-9,989
Closed -$435K
TSEM icon
362
Tower Semiconductor
TSEM
$25.3B
– –
-18,457
Closed -$406K
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-58,636
Closed -$1.7M
IBDL
364
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-45,888
Closed -$1.15M
AGN
365
DELISTED
Allergan plc
AGN
– –
-1,479
Closed -$247K
IBMH
366
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-55,914
Closed -$1.42M
COL
367
DELISTED
Rockwell Collins
COL
– –
-3,408
Closed -$459K
GST
368
DELISTED
Gastar Exploration Inc.
GST
– –
-34,565
Closed -$19K
IBDM
369
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-10,994
Closed -$268K
IBMI
370
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-56,055
Closed -$1.42M
IBDK
371
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-45,553
Closed -$1.13M
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 Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.