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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
YBTVA
526
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
+14,708
New –
PDLI
527
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
23,376
– –
DNY
528
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,300
Closed -$175K
18 19 20 21
22

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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 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.