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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
+4.41%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$24.9M
Cap. Flow
-$39.7M
Cap. Flow %
-25.76%
Top 10 Hldgs %
29.88%
Holding
559
New
18
Increased
79
Reduced
71
Closed
375

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
3
KMI icon
Kinder Morgan
KMI
+$1M
4
CVX icon
Chevron
CVX
+$954K
5
AAPL icon
Apple
AAPL
+$886K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.47M
2
PEP icon
PepsiCo
PEP
+$2.99M
3
DD
Du Pont De Nemours E I
DD
+$1.5M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
COP icon
ConocoPhillips
COP
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Industrials 9.73%
3 Technology 9.3%
4 Energy 5.35%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
401
Seagate
STX
$193B
– –
-666
Closed -$38K
SWBI icon
402
Smith & Wesson
SWBI
$655M
– –
-3,331
Closed -$24K
SWKS icon
403
Skyworks Solutions
SWKS
$9.06B
– –
-755
Closed -$44K
SYY icon
404
Sysco
SYY
$39.7B
– –
-1,846
Closed -$83K
TAP icon
405
Molson Coors Class B
TAP
$7.68B
– –
-400
Closed -$30K
TBF icon
406
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-1,350
Closed -$37K
TBT icon
407
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-1,224
Closed -$61K
TCOM icon
408
Trip.com Group
TCOM
$27.5B
– –
-4,000
Closed -$114K
TEVA icon
409
Teva Pharmaceuticals
TEVA
$35.9B
– –
-1,020
Closed -$24K
TFC icon
410
Truist Financial
TFC
$63.2B
– –
-10,309
Closed -$912K
TFX icon
411
Teleflex
TFX
$5.85B
– –
-300
Closed -$32K
TJX icon
412
TJX Companies
TJX
$170B
– –
-1,700
Closed -$50K
TKR icon
413
Timken Company
TKR
$9.82B
– –
-1,202
Closed -$51K
TM icon
414
Toyota
TM
$210B
– –
-1,000
Closed -$118K
TRP icon
415
TC Energy
TRP
$73.5B
– –
-647
Closed -$33K
TRV icon
416
Travelers Companies
TRV
$80.8B
– –
-4,866
Closed -$174K
TTE icon
417
TotalEnergies
TTE
$193B
– –
-3,135
Closed -$363K
TTEK icon
418
Tetra Tech
TTEK
$8.23B
– –
-14,800
Closed -$74K
TWO
419
Two Harbors Investment
TWO
$1.27B
– –
-26,313
Closed -$274K
TXN icon
420
Texas Instruments
TXN
$255B
– –
-2,969
Closed -$142K
TXT icon
421
Textron
TXT
$16.6B
– –
-956
Closed -$34K
UL icon
422
Unilever
UL
$131B
– –
-427
Closed -$20K
ULTA icon
423
Ulta Beauty
ULTA
$20.4B
– –
-775
Closed -$92K
UNG icon
424
United States Natural Gas Fund
UNG
$478M
– –
-39
Closed -$21K
USB icon
425
US Bancorp
USB
$99.6B
– –
-10,733
Closed -$845K
15 16
17
18 19

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SWA
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AAIM
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CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q4 2014 Portfolio in Review

As of Q4 2014, M Holdings Securities held 559 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

M Holdings Securities withdrew a net $39.7M in Q4 2014, closing 375 positions and reducing 71 holdings. Its most notable exit was ConocoPhillips, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, M Holdings Securities opened a new position in Invesco BuyBack Achievers ETF worth $914K.

  • M Holdings Securities's largest Q4 2014 buy was Invesco BuyBack Achievers ETF: 19,029 shares worth $914K.
  • M Holdings Securities added most to Procter & Gamble in Q4 2014, an estimated $2.37M increase.
  • M Holdings Securities's biggest Q4 2014 reduction was eBay, cutting an estimated $3.47M.
  • M Holdings Securities fully exited ConocoPhillips in Q4 2014, selling an estimated $1.18M.
  • M Holdings Securities's ten largest holdings make up 30% of its $154M portfolio in Q4 2014.
  • M Holdings Securities opened 18 new positions and closed 375 in Q4 2014.
  • M Holdings Securities's portfolio value fell 14% quarter-over-quarter to $154M.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.