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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$840K 0.47%
10,460
+70
+0.7% +$5.13K
WFC icon
52
Wells Fargo
WFC
$261B
$837K 0.47%
16,144
-940
-6% -$48.4K
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$832K 0.46%
34,848
-10,392
-23% -$259K
T icon
54
AT&T
T
$165B
$823K 0.46%
30,382
+1,463
+5% +$38.9K
INTC icon
55
Intel
INTC
$466B
$803K 0.45%
23,885
+2,861
+14% +$96.9K
MU icon
56
Micron Technology
MU
$1.04T
$796K 0.44%
23,347
+1,934
+9% +$62.6K
TGT icon
57
Target
TGT
$62.1B
$788K 0.44%
12,481
+838
+7% +$50.8K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$778K 0.43%
11,976
+262
+2% +$17.5K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$776K 0.43%
7,936
+2,056
+35% +$244K
DIS icon
60
Walt Disney
DIS
$165B
$759K 0.42%
9,111
+926
+11% +$81.7K
ANDE icon
61
Andersons Inc
ANDE
$2.65B
$710K 0.4%
11,284
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$707K 0.39%
9,449
+444
+5% +$34K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$703K 0.39%
9,015
+6,360
+240% +$784K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$701K 0.39%
7,622
+309
+4% +$28.9K
VZ icon
65
Verizon
VZ
$194B
$697K 0.39%
13,633
+3,506
+35% +$174K
BA icon
66
Boeing
BA
$165B
$683K 0.38%
5,388
-151
-3% -$19K
VAW icon
67
Vanguard Materials ETF
VAW
$3B
$646K 0.36%
6,953
+2,235
+47% +$250K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$645K 0.36%
7,876
-654
-8% -$53.6K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$639K 0.36%
35,190
+4,690
+15% +$92.3K
WMT icon
70
Walmart Inc
WMT
$871B
$636K 0.36%
30,999
+6,045
+24% +$153K
CUT icon
71
Invesco MSCI Global Timber ETF
CUT
$31.9M
$620K 0.35%
25,681
-4,311
-14% -$106K
UPS icon
72
United Parcel Service
UPS
$97.6B
$610K 0.34%
7,161
+1,615
+29% +$160K
BAC icon
73
Bank of America
BAC
$435B
$594K 0.33%
34,252
+2,714
+9% +$43.2K
ITW icon
74
Illinois Tool Works
ITW
$81.4B
$582K 0.33%
7,612
+639
+9% +$55.3K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.32%
5,266
-339
-6% -$37K
1 2
3
4 5

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CWM
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FAT
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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.