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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
+6.95%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.08M |
| 3 |
ExxonMobil
XOM
|
+$4.86M |
| 4 |
RTX Corp
RTX
|
+$4.6M |
| 5 |
Assured Guaranty
AGO
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.7% |
| 2 | Industrials | 9.42% |
| 3 | Energy | 6.82% |
| 4 | Technology | 6.59% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$939B
| $733K | 0.52% |
+12,526
| New | +$686K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $733K | 0.52% |
+6,673
| New | +$745K |
|
53
iShares MSCI EAFE ETF
EFA
$76.4B
| $724K | 0.52% |
+10,791
| New | +$705K |
|
54
Boeing
BA
$165B
| $714K | 0.51% |
+5,229
| New | +$680K |
|
55
Citigroup
C
$222B
| $688K | 0.49% |
+13,198
| New | +$668K |
|
56
Vanguard Total Bond Market
BND
$157B
| $687K | 0.49% |
+8,587
| New | +$693K |
|
57
iShares Biotechnology ETF
IBB
$9.31B
| $680K | 0.48% |
+8,985
| New | +$637K |
|
58
Walmart Inc
WMT
$871B
| $652K | 0.46% |
+24,864
| New | +$642K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $611K | 0.44% |
+3,310
| New | +$586K |
|
60
Ecolab
ECL
$75.6B
| $609K | 0.43% |
+5,845
| New | +$608K |
|
61
United Parcel Service
UPS
$97.6B
| $601K | 0.43% |
+5,721
| New | +$564K |
|
62
AT&T
T
$165B
| $556K | 0.4% |
+20,943
| New | +$551K |
|
63
Qualcomm
QCOM
$176B
| $555K | 0.4% |
+7,479
| New | +$528K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $542K | 0.39% |
+9,925
| New | +$498K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $542K | 0.39% |
+6,555
| New | +$549K |
|
66
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $531K | 0.38% |
+12,234
| New | +$506K |
|
67
Illinois Tool Works
ITW
$81.4B
| $527K | 0.38% |
+6,272
| New | +$495K |
|
68
McDonald's
MCD
$188B
| $525K | 0.37% |
+5,412
| New | +$520K |
|
69
Wells Fargo
WFC
$261B
| $510K | 0.36% |
+11,238
| New | +$485K |
|
70
Intel
INTC
$466B
| $485K | 0.35% |
+18,684
| New | +$452K |
|
71
iShares Russell 1000 Value ETF
IWD
$82B
| $483K | 0.34% |
+5,129
| New | +$465K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$28B
| $479K | 0.34% |
+11,454
| New | +$480K |
|
73
Cigna
CI
$76.6B
| $472K | 0.34% |
+5,401
| New | +$442K |
|
74
iShares S&P 500 Growth ETF
IVW
$72.5B
| $470K | 0.34% |
+19,056
| New | +$449K |
|
75
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $470K | 0.34% |
+8,036
| New | +$477K |
|
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M Holdings Securities's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 181 positions worth $140M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 95,349 shares worth $8.05M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Energy.
- M Holdings Securities's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 95,349 shares worth $8.05M.
- M Holdings Securities's ten largest holdings make up 32% of its $140M portfolio in Q4 2013.
- M Holdings Securities disclosed 181 positions in Q4 2013, its first 13F filing on record.
Based on M Holdings Securities's 13F filing for Q4 2013, filed 13 Feb 2014.