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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
+5.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$15M
Cap. Flow
+$1.19M
Cap. Flow %
0.36%
Top 10 Hldgs %
22.17%
Holding
335
New
29
Increased
127
Reduced
121
Closed
24

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.05M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$888K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$882K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
HD icon
Home Depot
HD
+$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$848K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$844K

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.64%
3 Industrials 6.44%
4 Healthcare 6%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.47M 0.74%
123,420
+28,370
+30% +$570K
T icon
27
AT&T
T
$165B
$2.46M 0.74%
83,882
+20,910
+33% +$571K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.74%
13,884
-1,088
-7% -$192K
CVX icon
29
Chevron
CVX
$388B
$2.42M 0.73%
19,305
-4,340
-18% -$515K
CSCO icon
30
Cisco
CSCO
$450B
$2.37M 0.71%
61,956
-1,403
-2% -$50.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.31M 0.69%
22,594
-954
-4% -$93.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.18M 0.66%
41,460
+340
+0.8% +$17.6K
PEP icon
33
PepsiCo
PEP
$186B
$2.18M 0.66%
18,161
-147
-0.8% -$16.8K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.16M 0.65%
59,744
-1,496
-2% -$51.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$2.15M 0.65%
35,101
+990
+3% +$61.9K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.14M 0.64%
43,933
+3,816
+10% +$187K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.07M 0.62%
44,920
– –
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.61%
25,687
+2,713
+12% +$216K
WMT icon
39
Walmart Inc
WMT
$871B
$2.02M 0.61%
61,269
-3,390
-5% -$104K
GE icon
40
GE Aerospace
GE
$367B
$2M 0.6%
23,961
-4,858
-17% -$464K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 0.6%
52,190
+3,895
+8% +$144K
C icon
42
Citigroup
C
$222B
$1.82M 0.55%
24,500
+101
+0.4% +$7.47K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.82M 0.55%
47,644
+920
+2% +$34.4K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$803M
$1.8M 0.54%
51,828
+448
+0.9% +$15.5K
V icon
45
Visa
V
$677B
$1.79M 0.54%
15,668
+3
+0% +$331
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.76M 0.53%
93,072
-1,436
-2% -$21.7K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$1.76M 0.53%
11,541
+1,212
+12% +$182K
KO icon
48
Coca-Cola
KO
$354B
$1.69M 0.51%
36,840
-1,877
-5% -$86.3K
BLES icon
49
Inspire Global Hope ETF
BLES
$158M
$1.68M 0.51%
59,131
+6,059
+11% +$168K
PYPL icon
50
PayPal
PYPL
$49.5B
$1.66M 0.5%
22,530
-4,657
-17% -$337K
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 Q4 2017 Portfolio in Review

As of Q4 2017, M Holdings Securities held 335 positions worth $332M, up 4.7% from $317M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q4 2017 filing shows 29 new, 127 increased, 121 reduced and 24 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.33M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 17,551 shares worth $1.35M.
  • M Holdings Securities added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $1.44M increase.
  • M Holdings Securities's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.08M.
  • M Holdings Securities fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017, selling an estimated $3.33M.
  • M Holdings Securities's ten largest holdings make up 22% of its $332M portfolio in Q4 2017.
  • M Holdings Securities opened 29 new positions and closed 24 in Q4 2017.
  • M Holdings Securities's portfolio value rose 4.7% quarter-over-quarter to $332M.

Based on M Holdings Securities's 13F filing for Q4 2017, filed 15 Feb 2018.