We are live on ! Find out more
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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$34K 0.02%
+904
New +$35.8K
BSY
427
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$34K 0.02%
+595
New +$34K
FDX icon
428
FedEx
FDX
$74.5B
$33K 0.02%
+250
New +$38K
MORT icon
429
VanEck Mortgage REIT Income ETF
MORT
$370M
$33K 0.02%
+1,403
New +$34.8K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.1B
$33K 0.02%
+842
New +$33.4K
TRP icon
431
TC Energy
TRP
$73.5B
$33K 0.02%
+647
New +$33.4K
WDC icon
432
Western Digital
WDC
$179B
$33K 0.02%
+569
New +$42.8K
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.02%
+200
New +$32.8K
XL
434
DELISTED
XL Group Ltd.
XL
$33K 0.02%
+988
New +$33K
BP icon
435
BP
BP
$113B
$32K 0.02%
+957
New +$37.9K
EPHE icon
436
iShares MSCI Philippines ETF
EPHE
$127M
$32K 0.02%
+850
New +$32.3K
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$21.6B
$32K 0.02%
+1,100
New +$52.6K
GEL icon
438
Genesis Energy
GEL
$1.84B
$32K 0.02%
+600
New +$32.6K
NKE icon
439
Nike
NKE
$61.9B
$32K 0.02%
+752
New +$29.8K
TFX icon
440
Teleflex
TFX
$5.85B
$32K 0.02%
+300
New +$32.2K
TIS
441
DELISTED
Orchids Paper Products, Inc.
TIS
$32K 0.02%
+1,322
New +$36.8K
ED icon
442
Consolidated Edison
ED
$41.6B
$31K 0.02%
+541
New +$30.7K
EWW icon
443
iShares MSCI Mexico ETF
EWW
$1.89B
$31K 0.02%
+450
New +$31.6K
KRG icon
444
Kite Realty
KRG
$5.95B
$31K 0.02%
+1,280
New +$32.4K
WFT
445
DELISTED
Weatherford International plc
WFT
$31K 0.02%
+1,475
New +$33.2K
NNP
446
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$31K 0.02%
+2,200
New +$30.9K
KOG
447
DELISTED
KODIAK OIL & GAS CORP
KOG
$31K 0.02%
+453
New +$6.8K
BAX icon
448
Baxter International
BAX
$11.6B
$30K 0.02%
+773
New +$31.4K
CAH icon
449
Cardinal Health
CAH
$53.4B
$30K 0.02%
+530
New +$38.6K
DSL
450
DoubleLine Income Solutions Fund
DSL
$1.21B
$30K 0.02%
+1,400
New +$30.4K
16 17
18
19 20

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
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 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.