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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
+2.4%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
WMT icon
Walmart Inc
WMT
+$689K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.53M 0.78%
29,896
+4,259
+17% +$221K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.53M 0.78%
43,440
+1,360
+3% +$49.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.76%
16,735
+2,238
+15% +$188K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.44M 0.74%
17,201
-32
-0.2% -$2.6K
PICK icon
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.4M 0.72%
+69,634
New +$1.39M
CSCO icon
31
Cisco
CSCO
$450B
$1.38M 0.71%
48,140
+2,573
+6% +$72.2K
T icon
32
AT&T
T
$165B
$1.36M 0.69%
41,593
-3,640
-8% -$108K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.68%
11,543
+696
+6% +$80.2K
VAW icon
34
Vanguard Materials ETF
VAW
$3B
$1.3M 0.67%
12,712
+4,400
+53% +$450K
VDE icon
35
Vanguard Energy ETF
VDE
$10.1B
$1.29M 0.66%
+13,616
New +$1.25M
IGE icon
36
iShares North American Natural Resources ETF
IGE
$747M
$1.28M 0.65%
38,483
+10,004
+35% +$320K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.65%
15,675
+2,059
+15% +$165K
PM icon
38
Philip Morris
PM
$301B
$1.19M 0.61%
11,661
+8,679
+291% +$866K
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$1.18M 0.6%
25,500
– –
ISCV icon
40
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.15M 0.59%
28,554
-48
-0.2% -$1.94K
IBM icon
41
IBM
IBM
$202B
$1.15M 0.59%
7,931
-101
-1% -$14.5K
CEF icon
42
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.14M 0.58%
+82,203
New +$1.06M
MRK icon
43
Merck
MRK
$324B
$1.12M 0.57%
20,429
+1,608
+9% +$85.6K
AOM icon
44
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.09M 0.56%
30,913
-1,002
-3% -$35K
MO icon
45
Altria Group
MO
$122B
$1.09M 0.56%
15,797
+10,812
+217% +$692K
GNL icon
46
Global Net Lease
GNL
$1.87B
$1.08M 0.55%
45,292
-8,840
-16% -$223K
PYPL icon
47
PayPal
PYPL
$49.5B
$1.03M 0.53%
28,132
– –
AOK icon
48
iShares Core Conservative Allocation ETF
AOK
$803M
$999K 0.51%
30,456
-262
-0.9% -$8.51K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$994K 0.51%
9,632
+988
+11% +$99.8K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$982K 0.5%
25,932
– –
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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M Holdings Securities's Q2 2016 Portfolio in Review

As of Q2 2016, M Holdings Securities held 255 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2016, opening 43 new positions and adding to 103 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • M Holdings Securities's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.67M increase.
  • M Holdings Securities's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • M Holdings Securities fully exited Boeing in Q2 2016, selling an estimated $531K.
  • M Holdings Securities's ten largest holdings make up 26% of its $195M portfolio in Q2 2016.
  • M Holdings Securities opened 43 new positions and closed 13 in Q2 2016.
  • M Holdings Securities's portfolio value rose 20% quarter-over-quarter to $195M.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.