We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.6M
Cap. Flow
+$42M
Cap. Flow %
23.48%
Top 10 Hldgs %
23.54%
Holding
554
New
351
Increased
95
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
PEP icon
PepsiCo
PEP
+$2.77M
4
TWO
Two Harbors Investment
TWO
+$2.07M
5
ELV icon
Elevance Health
ELV
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.45M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Industrials 8.52%
3 Technology 7.4%
4 Energy 5.9%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
476
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$25K 0.01%
+672
New +$24.8K
PPLT
477
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$25K 0.01%
+2,000
New +$27.9K
RSPH icon
478
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$25K 0.01%
+1,900
New +$24.1K
RTN
479
DELISTED
Raytheon Company
RTN
$25K 0.01%
+619
New +$59.3K
HIFS icon
480
Hingham Institution for Saving
HIFS
$613M
$24K 0.01%
+300
New +$24.6K
MRSH
481
Marsh
MRSH
$87.5B
$24K 0.01%
+460
New +$24K
SPFF icon
482
Global X SuperIncome Preferred ETF
SPFF
$140M
$24K 0.01%
+1,600
New +$23.9K
SWBI icon
483
Smith & Wesson
SWBI
$666M
$24K 0.01%
+3,331
New +$31K
TEVA icon
484
Teva Pharmaceuticals
TEVA
$36.2B
$24K 0.01%
+1,020
New +$54K
VTRS icon
485
Viatris
VTRS
$20.5B
$24K 0.01%
+240
New +$11.7K
BMS
486
DELISTED
Bemis
BMS
$24K 0.01%
+317
New +$12.6K
ARLP icon
487
Alliance Resource Partners
ARLP
$3.3B
$23K 0.01%
+530
New +$25.3K
DAL icon
488
Delta Air Lines
DAL
$57B
$23K 0.01%
+624
New +$23.8K
NOK icon
489
Nokia
NOK
$51.8B
$23K 0.01%
+2,736
New +$22K
PALL icon
490
abrdn Physical Palladium Shares ETF
PALL
$623M
$23K 0.01%
+1,525
New +$25.6K
PCEF icon
491
Invesco CEF Income Composite ETF
PCEF
$797M
$23K 0.01%
+953
New +$23.8K
KRFT
492
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23K 0.01%
+524
New +$30.3K
JSD
493
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$23K 0.01%
+1,342
New +$24K
VXX
494
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23K 0.01%
+132
New +$61.1K
DDD icon
495
3D Systems Corp
DDD
$430M
$22K 0.01%
+480
New +$25K
EDF
496
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$22K 0.01%
+300
New +$6.01K
HLF icon
497
Herbalife
HLF
$1.26B
$22K 0.01%
+1,000
New +$26.7K
IGF icon
498
iShares Global Infrastructure ETF
IGF
$10.9B
$22K 0.01%
+529
New +$23.1K
PJP icon
499
Invesco Pharmaceuticals ETF
PJP
$439M
$22K 0.01%
+255
New +$15.7K
STE icon
500
Steris
STE
$21.3B
$22K 0.01%
+400
New +$21.7K
18 19
20
21 22

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q3 2014 Portfolio in Review

As of Q3 2014, M Holdings Securities held 554 positions worth $179M, up 14% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $42M of net new capital in Q3 2014, opening 351 new positions and adding to 95 existing holdings. Its largest new stake was Elevance Health: 16,500 shares worth $12K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.44M trimmed.

  • M Holdings Securities's largest Q3 2014 buy was Elevance Health: 16,500 shares worth $12K.
  • M Holdings Securities added most to eBay in Q3 2014, an estimated $3.4M increase.
  • M Holdings Securities's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $2.44M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $1.45M.
  • M Holdings Securities's ten largest holdings make up 24% of its $179M portfolio in Q3 2014.
  • M Holdings Securities opened 351 new positions and closed 13 in Q3 2014.
  • M Holdings Securities's portfolio value rose 14% quarter-over-quarter to $179M.

Based on M Holdings Securities's 13F filing for Q3 2014, filed 17 Nov 2014.