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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
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$803M
$40K 0.02%
+1,243
New +$40.7K
EOD
402
Allspring Global Dividend Opportunity Fund
EOD
$276M
$40K 0.02%
+5,000
New +$41.4K
IVE icon
403
iShares S&P 500 Value ETF
IVE
$48.9B
$40K 0.02%
+445
New +$40.4K
KBWB icon
404
Invesco KBW Bank ETF
KBWB
$6.88B
$40K 0.02%
+1,084
New +$39.7K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$19B
$39K 0.02%
+400
New +$38.8K
FCRD
406
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$39K 0.02%
+3,000
New +$40.9K
STX icon
407
Seagate
STX
$193B
$38K 0.02%
+666
New +$39.4K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.02%
+496
New +$39.8K
FNV icon
409
Franco-Nevada
FNV
$41.4B
$37K 0.02%
+751
New +$41.8K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37K 0.02%
+972
New +$37.7K
RGLD icon
411
Royal Gold
RGLD
$17.1B
$37K 0.02%
+577
New +$43.1K
TBF icon
412
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$37K 0.02%
+1,350
New +$38.1K
VLO icon
413
Valero Energy
VLO
$89.8B
$37K 0.02%
+800
New +$40.4K
EPOL icon
414
iShares MSCI Poland ETF
EPOL
$669M
$36K 0.02%
+1,250
New +$35.9K
GSG icon
415
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$36K 0.02%
+1,200
New +$37.8K
BRCD
416
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$36K 0.02%
+3,350
New +$32.6K
PSK icon
417
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$35K 0.02%
+800
New +$34.9K
VEA icon
418
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35K 0.02%
+871
New +$36.2K
VIXY icon
419
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$35K 0.02%
+1
New +$30.8K
AGN
420
DELISTED
Allergan plc
AGN
$35K 0.02%
+143
New +$32K
BGH
421
Barings Global Short Duration High Yield Fund
BGH
$281M
$34K 0.02%
+1,500
New +$35.5K
EWT icon
422
iShares MSCI Taiwan ETF
EWT
$10B
$34K 0.02%
+1,125
New +$36.2K
JCI icon
423
Johnson Controls International
JCI
$87.5B
$34K 0.02%
+325
New +$16.4K
TXT icon
424
Textron
TXT
$16.6B
$34K 0.02%
+956
New +$35.9K
XRAY icon
425
Dentsply Sirona
XRAY
$2.59B
$34K 0.02%
+750
New +$35.3K
15 16
17
18 19

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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.