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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
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
26
Vanguard Materials ETF
VAW
$3B
$2M 0.77%
16,774
+197
+1% +$23.2K
LUMN icon
27
Lumen
LUMN
$6.53B
$1.99M 0.77%
33,022
+18,922
+134% +$462K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.76%
13,933
-155
-1% -$20.7K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$747M
$1.95M 0.75%
56,955
+4,709
+9% +$166K
PEP icon
30
PepsiCo
PEP
$186B
$1.95M 0.75%
17,394
-212
-1% -$22.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.73%
21,007
+1,439
+7% +$128K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 0.68%
51,610
+4,800
+10% +$163K
WMT icon
33
Walmart Inc
WMT
$871B
$1.69M 0.65%
70,179
-1,230
-2% -$28.3K
HON icon
34
Honeywell
HON
$77.1B
$1.68M 0.65%
14,896
-1,010
-6% -$112K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.64%
20,924
+2,110
+11% +$168K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.67M 0.64%
18,894
+1,449
+8% +$127K
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$1.64M 0.63%
25,500
– –
CSCO icon
38
Cisco
CSCO
$450B
$1.63M 0.63%
48,229
-5,787
-11% -$188K
IAU icon
39
iShares Gold Trust
IAU
$63B
$1.58M 0.61%
66,001
-7,269
-10% -$171K
CVX icon
40
Chevron
CVX
$388B
$1.56M 0.6%
14,502
-46,481
-76% -$5.21M
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.55M 0.6%
75,465
-16,295
-18% -$332K
KO icon
42
Coca-Cola
KO
$354B
$1.49M 0.58%
35,181
-714
-2% -$29.8K
C icon
43
Citigroup
C
$222B
$1.41M 0.55%
23,640
+12,670
+115% +$749K
T icon
44
AT&T
T
$165B
$1.4M 0.54%
44,497
-1,181
-3% -$37.2K
ISCV icon
45
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.39M 0.53%
28,848
+690
+2% +$33.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$1.37M 0.53%
9,966
+56
+0.6% +$7.65K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$1.33M 0.51%
13,968
+384
+3% +$36.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.5%
15,703
-309
-2% -$25.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.28M 0.5%
30,980
+60
+0.2% +$2.46K
PM icon
50
Philip Morris
PM
$301B
$1.26M 0.49%
11,169
-43,281
-79% -$4.47M
1
2
3 4 5

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AAIM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

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

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.