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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
COR icon
376
Cencora
COR
$60.7B
$48K 0.03%
+620
New +$47.1K
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$48K 0.03%
+627
New +$48.1K
IEC
378
DELISTED
IEC Electronics Corp.
IEC
$48K 0.03%
+1,065
New +$4.71K
PPL
379
PPL Corp
PPL
$27.1B
$47K 0.03%
+1,588
New +$49.7K
HAL icon
380
Halliburton
HAL
$27.3B
$46K 0.03%
+852
New +$58.4K
OII icon
381
Oceaneering
OII
$5.18B
$46K 0.03%
+700
New +$48.4K
KED
382
DELISTED
Kayne Anderson Energy
KED
$46K 0.03%
+1,265
New +$44.9K
ARCC icon
383
Ares Capital
ARCC
$13.6B
$45K 0.03%
+3,000
New +$50.7K
BHP icon
384
BHP
BHP
$211B
$45K 0.03%
+907
New +$52.8K
CSX icon
385
CSX Corp
CSX
$95.8B
$45K 0.03%
+4,590
New +$47.3K
IYE icon
386
iShares US Energy ETF
IYE
$1.72B
$45K 0.03%
+864
New +$47.6K
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$8.35B
$45K 0.03%
+1,389
New +$44.8K
WST icon
388
West Pharmaceutical
WST
$23.2B
$45K 0.03%
+1,000
New +$42.5K
FXC icon
389
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$44K 0.02%
+501
New +$45.8K
FXY icon
390
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$44K 0.02%
+498
New +$46.7K
SWKS icon
391
Skyworks Solutions
SWKS
$9.36B
$44K 0.02%
+755
New +$40.3K
BCE icon
392
BCE
BCE
$20B
$43K 0.02%
+1,000
New +$44.7K
SIRI icon
393
SiriusXM
SIRI
$10.6B
$43K 0.02%
475
-634
-57% -$22.2K
EMC
394
DELISTED
EMC CORPORATION
EMC
$43K 0.02%
+1,410
New +$40.7K
RFMD
395
DELISTED
RF MICRO DEVICES INC
RFMD
$43K 0.02%
+675
New +$7.6K
FXA icon
396
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$42K 0.02%
+483
New +$44.7K
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.02%
+500
New +$41.6K
ALU
398
DELISTED
Alcatel-Lucent
ALU
$42K 0.02%
+14,115
New +$48.1K
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$41K 0.02%
+680
New +$42.5K
CMCSK
400
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$41K 0.02%
+775
New +$41K
14 15
16
17 18

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SVWAG
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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.