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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
+1.77%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
-$45.6M
Cap. Flow %
-47.81%
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
29
Reduced
72
Closed
56

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M
2
AGO icon
Assured Guaranty
AGO
+$3.86M
3
RTX icon
RTX Corp
RTX
+$3.84M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.05M 1.1%
26,790
– –
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.05M 1.1%
61,860
+7,635
+14% +$126K
ISCG icon
28
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.04M 1.09%
47,700
– –
RTX icon
29
RTX Corp
RTX
$287B
$1.03M 1.08%
14,058
-53,395
-79% -$3.84M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1M 1.05%
8,573
+5,537
+182% +$642K
GE icon
31
GE Aerospace
GE
$367B
$980K 1.03%
7,899
-10,499
-57% -$1.3M
KBE icon
32
State Street SPDR S&P Bank ETF
KBE
$1.64B
$940K 0.99%
27,608
-2,783
-9% -$91.8K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$939K 0.99%
12,701
+9,735
+328% +$756K
CUT icon
34
Invesco MSCI Global Timber ETF
CUT
$31.9M
$783K 0.82%
30,932
+278
+0.9% +$7.08K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$715K 0.75%
5,767
+2,339
+68% +$287K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$690K 0.72%
7,313
+3,345
+84% +$314K
KO icon
37
Coca-Cola
KO
$354B
$680K 0.71%
17,596
-22,513
-56% -$870K
ANDE icon
38
Andersons Inc
ANDE
$2.65B
$668K 0.7%
11,284
-1,918
-15% -$107K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.67%
5,940
-2,073
-26% -$223K
TGT icon
40
Target
TGT
$62.1B
$641K 0.67%
10,591
-1,339
-11% -$79.4K
C icon
41
Citigroup
C
$222B
$609K 0.64%
12,804
-394
-3% -$19.6K
XES icon
42
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$607K 0.64%
+1,322
New +$567K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$579K 0.61%
8,610
-2,181
-20% -$144K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$569K 0.6%
7,563
-21,237
-74% -$1.57M
UPS icon
45
United Parcel Service
UPS
$97.6B
$541K 0.57%
5,558
-163
-3% -$15.9K
MSFT icon
46
Microsoft
MSFT
$2.84T
$517K 0.54%
12,622
-12,236
-49% -$459K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$515K 0.54%
8,543
-1,382
-14% -$87.6K
SDRL
48
DELISTED
Seadrill Limited Common Stock
SDRL
$502K 0.53%
53
-17
-24% -$167K
CSCO icon
49
Cisco
CSCO
$450B
$501K 0.53%
22,359
-20,696
-48% -$457K
T icon
50
AT&T
T
$165B
$498K 0.52%
18,785
-2,158
-10% -$54.2K
1
2
3 4 5

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M Holdings Securities's Q1 2014 Portfolio in Review

As of Q1 2014, M Holdings Securities held 211 positions worth $95.3M, down 32% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities withdrew a net $45.6M in Q1 2014, closing 56 positions and reducing 72 holdings. Its most notable exit was Assured Guaranty, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, M Holdings Securities opened a new position in Invesco DB Agriculture Fund worth $2.13M.

  • M Holdings Securities's largest Q1 2014 buy was Invesco DB Agriculture Fund: 75,155 shares worth $2.13M.
  • M Holdings Securities added most to Vanguard Real Estate ETF in Q1 2014, an estimated $1.7M increase.
  • M Holdings Securities's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2014, selling an estimated $3.86M.
  • M Holdings Securities's ten largest holdings make up 29% of its $95.3M portfolio in Q1 2014.
  • M Holdings Securities opened 30 new positions and closed 56 in Q1 2014.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $95.3M.

Based on M Holdings Securities's 13F filing for Q1 2014, filed 12 May 2014.