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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
TAP icon
451
Molson Coors Class B
TAP
$7.68B
$30K 0.02%
+400
New +$29.2K
LGF
452
DELISTED
Lions Gate Entertainment
LGF
$30K 0.02%
+900
New +$28.6K
ROC
453
DELISTED
ROCKWOOD HLDGS INC
ROC
$30K 0.02%
+390
New +$31.2K
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30K 0.02%
+445
New +$31.6K
AWK icon
455
American Water Works
AWK
$26.3B
$29K 0.02%
+600
New +$29.3K
ENB icon
456
Enbridge
ENB
$124B
$29K 0.02%
+600
New +$29.6K
PAA icon
457
Plains All American Pipeline
PAA
$17.4B
$29K 0.02%
+500
New +$29.3K
SRCI
458
DELISTED
SRC Energy Inc
SRCI
$29K 0.02%
+2,400
New +$29.9K
NNN icon
459
NNN REIT
NNN
$9.39B
$28K 0.02%
+804
New +$29.4K
WMB icon
460
Williams Companies
WMB
$90.5B
$28K 0.02%
+512
New +$29.4K
MTUS icon
461
Metallus
MTUS
$873M
$28K 0.02%
+601
New +$27.8K
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$28K 0.02%
+550
New +$24.9K
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$28K 0.02%
+2,079
New +$30.9K
OKS
464
DELISTED
Oneok Partners LP
OKS
$28K 0.02%
+500
New +$28.5K
CIM
465
Chimera Investment
CIM
$1.05B
$27K 0.02%
+600
New +$28.9K
HE icon
466
Hawaiian Electric Industries
HE
$2.33B
$27K 0.02%
+1,000
New +$24.8K
RSX
467
DELISTED
VanEck Russia ETF
RSX
$27K 0.02%
+1,200
New +$29.7K
AB icon
468
AllianceBernstein
AB
$3.47B
$26K 0.01%
+1,000
New +$26.7K
AGRO icon
469
Adecoagro
AGRO
$1.53B
$26K 0.01%
+3,000
New +$28.6K
DE icon
470
Deere & Co
DE
$170B
$26K 0.01%
+492
New +$42.1K
DFS
471
DELISTED
Discover Financial Services
DFS
$26K 0.01%
+400
New +$25.1K
DXCM icon
472
DexCom
DXCM
$27.6B
$26K 0.01%
+3,040
New +$31.1K
EXTR icon
473
Extreme Networks
EXTR
$3.86B
$26K 0.01%
+400
New +$1.94K
ACI
474
DELISTED
ARCH COAL, INC.
ACI
$26K 0.01%
+1,084
New +$32.5K
AFG icon
475
American Financial Group
AFG
$11.9B
$25K 0.01%
+250
New +$14.6K
17 18
19
20 21

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CWM
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AIA
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FAT
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SRC
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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.