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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
+4.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.95M
Cap. Flow
+$3.18M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.19M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$868K
4
SSNC icon
SS&C Technologies
SSNC
+$536K
5
HDV
iShares Core High Dividend ETF
HDV
+$515K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$640K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$447K
5
KO icon
Coca-Cola
KO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 9.77%
3 Technology 8.32%
4 Healthcare 6.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.25M 0.83%
45,883
+3,589
+8% +$99K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.21M 0.81%
16,495
-79
-0.5% -$6.02K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.21M 0.81%
15,216
+2,199
+17% +$174K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.8%
11,447
-2,207
-16% -$227K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.18M 0.79%
+34,511
New +$1.19M
T icon
31
AT&T
T
$165B
$1.15M 0.77%
44,055
+3,696
+9% +$93.8K
ISCV icon
32
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.09M 0.73%
28,515
-2,847
-9% -$112K
PYPL icon
33
PayPal
PYPL
$49.5B
$1.08M 0.72%
29,887
– –
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
$1.08M 0.72%
25,500
– –
ACN icon
35
Accenture
ACN
$89.9B
$1.07M 0.72%
10,274
+33
+0.3% +$3.48K
IMCG icon
36
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.06M 0.71%
41,340
-3,900
-9% -$101K
IBM icon
37
IBM
IBM
$202B
$1.06M 0.71%
8,032
-607
-7% -$81.5K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$982K 0.66%
12,426
-3,163
-20% -$251K
ISCG icon
39
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$968K 0.65%
43,110
-4,590
-10% -$104K
MRK icon
40
Merck
MRK
$324B
$938K 0.63%
18,607
+96
+0.5% +$4.84K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$922K 0.62%
25,932
-600
-2% -$21.5K
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$921K 0.62%
23,250
-2,265
-9% -$90.6K
TGT icon
43
Target
TGT
$62.1B
$906K 0.61%
12,473
-1,136
-8% -$84.8K
WFC icon
44
Wells Fargo
WFC
$261B
$879K 0.59%
16,174
+642
+4% +$34.9K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$803M
$860K 0.58%
+27,168
New +$868K
RESP
46
DELISTED
WisdomTree U.S. ESG Fund
RESP
$850K 0.57%
35,850
– –
DIS icon
47
Walt Disney
DIS
$165B
$849K 0.57%
8,082
-305
-4% -$34K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$837K 0.56%
7,563
+1,992
+36% +$219K
FNFG
49
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$835K 0.56%
77,000
– –
ECL icon
50
Ecolab
ECL
$75.6B
$834K 0.56%
7,295
+70
+1% +$8.23K
1
2
3 4 5

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CWM
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AIA
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FAT
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M Holdings Securities's Q4 2015 Portfolio in Review

As of Q4 2015, M Holdings Securities held 211 positions worth $149M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q4 2015 filing shows 24 new, 72 increased, 82 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,580 shares worth $1.42M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 36,580 shares worth $1.42M.
  • M Holdings Securities added most to Chevron in Q4 2015, an estimated $461K increase.
  • M Holdings Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $640K.
  • M Holdings Securities's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • M Holdings Securities opened 24 new positions and closed 12 in Q4 2015.
  • M Holdings Securities's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on M Holdings Securities's 13F filing for Q4 2015, filed 24 Feb 2016.