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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
+3.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$61.2M
Cap. Flow
+$56.7M
Cap. Flow %
36.22%
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
AGO icon
Assured Guaranty
AGO
+$4.25M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
4
XOM icon
ExxonMobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$628K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$801K 0.51%
11,714
+3,104
+36% +$213K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$800K 0.51%
35,200
+24,720
+236% +$542K
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$788K 0.5%
8,386
+5,970
+247% +$533K
T icon
54
AT&T
T
$165B
$772K 0.49%
28,919
+10,134
+54% +$271K
CUT icon
55
Invesco MSCI Global Timber ETF
CUT
$31.9M
$756K 0.48%
29,992
-940
-3% -$23.6K
QCOM icon
56
Qualcomm
QCOM
$176B
$713K 0.46%
9,005
+2,882
+47% +$229K
C icon
57
Citigroup
C
$222B
$708K 0.45%
15,036
+2,232
+17% +$106K
MU icon
58
Micron Technology
MU
$1.04T
$706K 0.45%
21,413
+630
+3% +$17.2K
BA icon
59
Boeing
BA
$165B
$705K 0.45%
5,539
+2,782
+101% +$363K
DIS icon
60
Walt Disney
DIS
$165B
$702K 0.45%
+8,185
New +$669K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$701K 0.45%
8,530
+4,377
+105% +$358K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$701K 0.45%
5,880
-2,693
-31% -$319K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$699K 0.45%
10,390
+1,847
+22% +$114K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$696K 0.44%
7,313
– –
TGT icon
65
Target
TGT
$62.1B
$675K 0.43%
11,643
+1,052
+10% +$61.9K
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
$671K 0.43%
63
+10
+19% +$97.6K
INTC icon
67
Intel
INTC
$466B
$650K 0.42%
21,024
+11,935
+131% +$327K
MCD icon
68
McDonald's
MCD
$188B
$648K 0.41%
+6,431
New +$649K
WMT icon
69
Walmart Inc
WMT
$871B
$624K 0.4%
24,954
+12,492
+100% +$321K
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$615K 0.39%
30,500
+5,895
+24% +$115K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$613K 0.39%
5,605
-335
-6% -$36.4K
ITW icon
72
Illinois Tool Works
ITW
$81.4B
$611K 0.39%
+6,973
New +$599K
PFE icon
73
Pfizer
PFE
$140B
$600K 0.38%
21,312
+8,949
+72% +$255K
ANDE icon
74
Andersons Inc
ANDE
$2.65B
$582K 0.37%
11,284
– –
UPS icon
75
United Parcel Service
UPS
$97.6B
$569K 0.36%
5,546
-12
-0.2% -$1.21K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, M Holdings Securities held 220 positions worth $156M, up 64% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M Holdings Securities deployed $56.7M of net new capital in Q2 2014, opening 65 new positions and adding to 77 existing holdings. Its largest new stake was Assured Guaranty: 171,200 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.14M trimmed.

  • M Holdings Securities's largest Q2 2014 buy was Assured Guaranty: 171,200 shares worth $4.19M.
  • M Holdings Securities added most to RTX Corp in Q2 2014, an estimated $4.3M increase.
  • M Holdings Securities's biggest Q2 2014 reduction was iShares Gold Trust, cutting an estimated $1.14M.
  • M Holdings Securities fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $940K.
  • M Holdings Securities's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • M Holdings Securities opened 65 new positions and closed 17 in Q2 2014.
  • M Holdings Securities's portfolio value rose 64% quarter-over-quarter to $156M.

Based on M Holdings Securities's 13F filing for Q2 2014, filed 17 Sep 2014.