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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
-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
CS
501
DELISTED
Credit Suisse Group
CS
$22K 0.01%
+800
New +$22.3K
PTR
502
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K 0.01%
+168
New +$22.8K
UPL
503
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22K 0.01%
+700
New +$17.6K
GBDC icon
504
Golub Capital BDC
GBDC
$3.33B
$21K 0.01%
+1,353
New +$22.5K
GT icon
505
Goodyear
GT
$2.07B
$21K 0.01%
+440
New +$11.3K
LLY icon
506
Eli Lilly
LLY
$1.07T
$21K 0.01%
+326
New +$20.6K
LULU icon
507
lululemon athletica
LULU
$13B
$21K 0.01%
+500
New +$20.1K
LVS icon
508
Las Vegas Sands
LVS
$30.5B
$21K 0.01%
+345
New +$23.7K
PHO icon
509
Invesco Water Resources ETF
PHO
$1.97B
$21K 0.01%
+842
New +$21.6K
PSP icon
510
Invesco Global Listed Private Equity ETF
PSP
$228M
$21K 0.01%
+81
New +$4.79K
UNG icon
511
United States Natural Gas Fund
UNG
$470M
$21K 0.01%
+39
New +$13.5K
POT
512
DELISTED
Potash Corp Of Saskatchewan
POT
$21K 0.01%
+601
New +$21.3K
UL icon
513
Unilever
UL
$131B
$20K 0.01%
+427
New +$21.1K
PER
514
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$20K 0.01%
+1,800
New +$21.1K
ELV icon
515
Elevance Health
ELV
$81.9B
$12K 0.01%
+16,500
New +$1.89M
BWX icon
516
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-12,048
Closed -$366K
CAG icon
517
Conagra Brands
CAG
$7.07B
– –
-11,221
Closed -$259K
DBA icon
518
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-52,930
Closed -$1.45M
IXN icon
519
iShares Global Tech ETF
IXN
$8.7B
– –
-38,232
Closed -$567K
SCHH icon
520
Schwab US REIT ETF
SCHH
$11.7B
– –
-20,774
Closed -$367K
LDL
521
DELISTED
Lydall, Inc.
LDL
– –
-7,494
Closed -$205K
AKS
522
DELISTED
AK Steel Holding Corp
AKS
– –
-13,995
Closed -$111K
GA
523
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-15,165
Closed -$180K
AWC
524
DELISTED
Alumina Ltd
AWC
– –
-16,330
Closed -$82K
BTM
525
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-16,500
Closed -$14K
18 19 20
21
22

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SVWAG
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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.