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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
XLU icon
451
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-4,000
Closed -$84K
XPH icon
452
State Street SPDR S&P Pharmaceuticals ETF
XPH
$482M
– –
-3,272
Closed -$173K
XRAY icon
453
Dentsply Sirona
XRAY
$2.63B
– –
-750
Closed -$34K
YUM icon
454
Yum! Brands
YUM
$41.4B
– –
-1,230
Closed -$64K
MTUS icon
455
Metallus
MTUS
$873M
– –
-601
Closed -$28K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
– –
-904
Closed -$34K
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$42K
CS
458
DELISTED
Credit Suisse Group
CS
– –
-800
Closed -$22K
FCRD
459
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-3,000
Closed -$39K
RSX
460
DELISTED
VanEck Russia ETF
RSX
– –
-1,200
Closed -$27K
TEN
461
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,088
Closed -$318K
TWTR
462
DELISTED
Twitter, Inc.
TWTR
– –
-550
Closed -$28K
CTT
463
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-4,718
Closed -$52K
PTR
464
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-168
Closed -$22K
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,079
Closed -$28K
RDS.A
466
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-496
Closed -$38K
IEC
467
DELISTED
IEC Electronics Corp.
IEC
– –
-1,065
Closed -$48K
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$33K
UCI
469
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-5,150
Closed -$97K
MNK
470
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,593
Closed -$54K
PER
471
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,800
Closed -$20K
NE
472
DELISTED
Noble Corporation
NE
– –
-4,150
Closed -$93K
SDRL
473
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-68
Closed -$489K
AGN
474
DELISTED
Allergan plc
AGN
– –
-143
Closed -$35K
RTN
475
DELISTED
Raytheon Company
RTN
– –
-619
Closed -$25K
17 18
19
20 21

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SWA
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AAIM
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CWM
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AIA
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OA
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
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SVWAG
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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.