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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
-12.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$59.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.23%
Holding
374
New
25
Increased
149
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$3.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BEP icon
Brookfield Renewable
BEP
+$2.31M
4
QCOM icon
Qualcomm
QCOM
+$2.29M
5
GIS icon
General Mills
GIS
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.61%
3 Healthcare 6.13%
4 Industrials 5.62%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.77%
18,830
-533
-3% -$77.2K
BAC icon
27
Bank of America
BAC
$435B
$2.3M 0.71%
93,381
+2,908
+3% +$78.9K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.29M 0.71%
38,227
+9,664
+34% +$579K
PEP icon
29
PepsiCo
PEP
$186B
$2.29M 0.71%
20,712
-2,072
-9% -$234K
T icon
30
AT&T
T
$165B
$2.27M 0.7%
105,082
+196
+0.2% +$4.56K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.25M 0.7%
34,166
-3,134
-8% -$233K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.25M 0.7%
47,482
+479
+1% +$22.5K
CVX icon
33
Chevron
CVX
$388B
$2.24M 0.7%
20,615
-737
-3% -$85.4K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.22M 0.69%
73,144
+740
+1% +$22.6K
HON icon
35
Honeywell
HON
$77.1B
$2.2M 0.68%
17,689
-3,394
-16% -$463K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 0.67%
41,280
-860
-2% -$46.5K
V icon
37
Visa
V
$677B
$2.15M 0.67%
16,272
-451
-3% -$62.3K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$747M
$2.13M 0.66%
78,469
+4,038
+5% +$127K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.96M 0.61%
58,915
+4,310
+8% +$157K
WMT icon
40
Walmart Inc
WMT
$871B
$1.94M 0.6%
62,553
-606
-1% -$19.4K
DLN icon
41
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.9M 0.59%
44,920
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$1.88M 0.58%
25,210
-671
-3% -$52.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 0.58%
19,133
-21
-0.1% -$2.19K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.57%
48,172
+8,289
+21% +$321K
AOK icon
45
iShares Core Conservative Allocation ETF
AOK
$803M
$1.8M 0.56%
55,060
-1,222
-2% -$40.6K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$1.73M 0.54%
77,418
-6,258
-7% -$152K
BLES icon
47
Inspire Global Hope ETF
BLES
$158M
$1.71M 0.53%
70,312
+7,074
+11% +$185K
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.7M 0.53%
21,030
-1,744
-8% -$155K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.51%
31,960
+900
+3% +$48.2K
MRK icon
50
Merck
MRK
$324B
$1.6M 0.5%
21,893
+1,261
+6% +$89K
1
2
3 4 5

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M Holdings Securities's Q4 2018 Portfolio in Review

As of Q4 2018, M Holdings Securities held 374 positions worth $322M, down 16% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities withdrew a net $10.1M in Q4 2018, closing 48 positions and reducing 119 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, M Holdings Securities opened a new position in People's United Financial Inc worth $2.99M.

  • M Holdings Securities's largest Q4 2018 buy was People's United Financial Inc: 207,092 shares worth $2.99M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.26M increase.
  • M Holdings Securities's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.82M.
  • M Holdings Securities fully exited First Connecticut Bancorp, Inc in Q4 2018, selling an estimated $3.55M.
  • M Holdings Securities's ten largest holdings make up 21% of its $322M portfolio in Q4 2018.
  • M Holdings Securities opened 25 new positions and closed 48 in Q4 2018.
  • M Holdings Securities's portfolio value fell 16% quarter-over-quarter to $322M.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.