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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.91%
17,569
+4,832
+38% +$386K
CSCO icon
27
Cisco
CSCO
$450B
$1.38M 0.9%
49,623
-3,742
-7% -$96.6K
IBM icon
28
IBM
IBM
$202B
$1.37M 0.89%
8,906
+795
+10% +$126K
ISCV icon
29
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.35M 0.88%
31,440
+243
+0.8% +$10.1K
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$1.3M 0.85%
22,500
-8,573
-28% -$478K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.23M 0.8%
26,450
+2,657
+11% +$125K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.19M 0.77%
11,405
-7,955
-41% -$838K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.18M 0.77%
45,240
+10,392
+30% +$262K
KMI icon
34
Kinder Morgan
KMI
$73.1B
$1.14M 0.74%
26,898
+25,518
+1,849% +$1M
PEP icon
35
PepsiCo
PEP
$186B
$1.09M 0.71%
11,558
-31,140
-73% -$2.99M
TGT icon
36
Target
TGT
$62.1B
$1.07M 0.7%
14,168
+1,687
+14% +$114K
ISCG icon
37
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.07M 0.7%
47,700
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$1.06M 0.69%
9,110
-2,302
-20% -$262K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.06M 0.69%
25,528
-6,115
-19% -$256K
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.06M 0.69%
25,515
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$1.05M 0.68%
43,960
+360
+0.8% +$8.42K
ACN icon
42
Accenture
ACN
$89.9B
$1.01M 0.66%
11,367
+792
+7% +$65.8K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$980K 0.64%
24,478
-15,416
-39% -$635K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$747M
$963K 0.62%
25,131
-2,670
-10% -$108K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$963K 0.62%
18,222
-13,422
-42% -$718K
JPM icon
46
JPMorgan Chase
JPM
$939B
$953K 0.62%
15,226
-1,676
-10% -$101K
PKW icon
47
Invesco BuyBack Achievers ETF
PKW
$1.69B
$914K 0.59%
+19,029
New +$876K
RESP
48
DELISTED
WisdomTree U.S. ESG Fund
RESP
$889K 0.58%
35,850
-681
-2% -$16.4K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$883K 0.57%
12,572
-22,403
-64% -$1.5M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$874K 0.57%
11,208
+748
+7% +$57.2K
1
2
3 4 5

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CWM
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AIA
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OA
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FAT
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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.