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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
+1.77%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$44.9M
Cap. Flow
-$45.6M
Cap. Flow %
-47.81%
Top 10 Hldgs %
29.32%
Holding
211
New
30
Increased
29
Reduced
72
Closed
56

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.45M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.16M
2
AGO icon
Assured Guaranty
AGO
+$3.86M
3
RTX icon
RTX Corp
RTX
+$3.84M
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.07M
5
XOM icon
ExxonMobil
XOM
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Consumer Staples 6.07%
3 Industrials 5.79%
4 Energy 5.37%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$494K 0.52%
18,122
-17,653
-49% -$444K
MU icon
52
Micron Technology
MU
$1.04T
$492K 0.52%
20,783
-380
-2% -$9.03K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$488K 0.51%
24,605
+2,720
+12% +$52.7K
QCOM icon
54
Qualcomm
QCOM
$176B
$483K 0.51%
6,123
-1,356
-18% -$102K
PEP icon
55
PepsiCo
PEP
$186B
$472K 0.5%
5,658
-5,242
-48% -$426K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$461K 0.48%
+4,141
New +$451K
VAW icon
57
Vanguard Materials ETF
VAW
$3B
$450K 0.47%
4,229
+336
+9% +$34.6K
IBM icon
58
IBM
IBM
$202B
$432K 0.45%
2,346
-4,523
-66% -$796K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.77B
$428K 0.45%
11,710
-195
-2% -$6.66K
SYK icon
60
Stryker
SYK
$127B
$428K 0.45%
5,258
-449
-8% -$35.7K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$424K 0.44%
+6,166
New +$410K
TMV icon
62
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$424K 0.44%
2,983
+1,200
+67% +$187K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$405K 0.42%
14,574
-37,380
-72% -$1.09M
SDS icon
64
ProShares UltraShort S&P500
SDS
$406M
$405K 0.42%
143
-9
-6% -$26.9K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$383K 0.4%
2,036
+445
+28% +$82.2K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$382K 0.4%
+8,210
New +$379K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$380K 0.4%
5,964
-1,315
-18% -$80.4K
PFE icon
68
Pfizer
PFE
$140B
$377K 0.4%
12,363
-2,189
-15% -$65.3K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$372K 0.39%
+12,009
New +$371K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$27.6B
$369K 0.39%
6,404
– –
SGOL icon
71
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$369K 0.39%
29,260
+4,140
+16% +$52.6K
PDN icon
72
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$366K 0.38%
12,946
+1,631
+14% +$45.1K
VZ icon
73
Verizon
VZ
$194B
$364K 0.38%
7,648
+1,900
+33% +$89.9K
PXF icon
74
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$362K 0.38%
8,251
+699
+9% +$30.4K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$356K 0.37%
14,264
-4,792
-25% -$118K
1 2
3
4 5

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AAIM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, M Holdings Securities held 211 positions worth $95.3M, down 32% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities withdrew a net $45.6M in Q1 2014, closing 56 positions and reducing 72 holdings. Its most notable exit was Assured Guaranty, an estimated $3.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, M Holdings Securities opened a new position in Invesco DB Agriculture Fund worth $2.13M.

  • M Holdings Securities's largest Q1 2014 buy was Invesco DB Agriculture Fund: 75,155 shares worth $2.13M.
  • M Holdings Securities added most to Vanguard Real Estate ETF in Q1 2014, an estimated $1.7M increase.
  • M Holdings Securities's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.16M.
  • M Holdings Securities fully exited Assured Guaranty in Q1 2014, selling an estimated $3.86M.
  • M Holdings Securities's ten largest holdings make up 29% of its $95.3M portfolio in Q1 2014.
  • M Holdings Securities opened 30 new positions and closed 56 in Q1 2014.
  • M Holdings Securities's portfolio value fell 32% quarter-over-quarter to $95.3M.

Based on M Holdings Securities's 13F filing for Q1 2014, filed 12 May 2014.