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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
IBM icon
26
IBM
IBM
$202B
$1.43M 0.8%
8,111
+614
+8% +$112K
CSCO icon
27
Cisco
CSCO
$450B
$1.35M 0.75%
53,365
+7,320
+16% +$184K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.31M 0.73%
17,502
+142
+0.8% +$10.8K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.25M 0.7%
31,643
-2,911
-8% -$128K
ISCV icon
30
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.24M 0.69%
31,197
+1,017
+3% +$42.4K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$747M
$1.21M 0.67%
27,801
+5
+0% +$241
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$1.2M 0.67%
11,412
-3,008
-21% -$345K
PG icon
33
Procter & Gamble
PG
$343B
$1.18M 0.66%
14,713
-29,761
-67% -$2.44M
COP icon
34
ConocoPhillips
COP
$147B
$1.18M 0.66%
10,866
+8,198
+307% +$671K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.13M 0.63%
23,793
-4,638
-16% -$207K
HON icon
36
Honeywell
HON
$77.1B
$1.12M 0.63%
13,433
– –
EBAY icon
37
eBay
EBAY
$48.6B
$1.1M 0.62%
224,057
+152,934
+215% +$3.4M
IMCV icon
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.02M 0.57%
25,515
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.57%
12,737
-9,546
-43% -$765K
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.01M 0.56%
16,902
+279
+2% +$16.3K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1M 0.56%
47,700
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$999K 0.56%
43,600
+8,400
+24% +$192K
CVX icon
43
Chevron
CVX
$388B
$975K 0.54%
8,228
-8,563
-51% -$1.09M
TFC icon
44
Truist Financial
TFC
$63.2B
$912K 0.51%
+10,309
New +$389K
MRK icon
45
Merck
MRK
$324B
$881K 0.49%
24,309
+19,518
+407% +$1.1M
ECL icon
46
Ecolab
ECL
$75.6B
$874K 0.49%
7,710
+95
+1% +$10.7K
C icon
47
Citigroup
C
$222B
$868K 0.48%
16,555
+1,519
+10% +$76.3K
RESP
48
DELISTED
WisdomTree U.S. ESG Fund
RESP
$862K 0.48%
36,531
-8,955
-20% -$213K
ACN icon
49
Accenture
ACN
$89.9B
$860K 0.48%
10,575
+150
+1% +$12K
USB icon
50
US Bancorp
USB
$99.6B
$845K 0.47%
+10,733
New +$453K
1
2
3 4 5

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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.