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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
+4.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.95M
Cap. Flow
+$3.18M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.19M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$868K
4
SSNC icon
SS&C Technologies
SSNC
+$536K
5
HDV
iShares Core High Dividend ETF
HDV
+$515K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$640K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$447K
5
KO icon
Coca-Cola
KO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 9.77%
3 Technology 8.32%
4 Healthcare 6.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$822K 0.55%
21,660
-37,740
-64% -$1.35M
EBAY icon
52
eBay
EBAY
$48.6B
$819K 0.55%
29,807
-80
-0.3% -$2.21K
VZ icon
53
Verizon
VZ
$194B
$782K 0.52%
16,929
+1,178
+7% +$53.5K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$774K 0.52%
41,195
-225
-0.5% -$4.34K
WMT icon
55
Walmart Inc
WMT
$871B
$757K 0.51%
37,071
+9,270
+33% +$186K
MCD icon
56
McDonald's
MCD
$188B
$745K 0.5%
6,305
-498
-7% -$55.7K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$742K 0.5%
6,512
+1,731
+36% +$200K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$733K 0.49%
8,987
+3,506
+64% +$287K
GNL icon
59
Global Net Lease
GNL
$1.87B
$721K 0.48%
30,253
+3,661
+14% +$97.3K
SYK icon
60
Stryker
SYK
$127B
$720K 0.48%
7,743
+1,250
+19% +$120K
BA icon
61
Boeing
BA
$165B
$719K 0.48%
4,970
-548
-10% -$78.9K
VAW icon
62
Vanguard Materials ETF
VAW
$3B
$703K 0.47%
7,468
+483
+7% +$46.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$702K 0.47%
3,442
-609
-15% -$125K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82B
$699K 0.47%
7,145
-130
-2% -$12.9K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$667K 0.45%
26,820
– –
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$648K 0.43%
6,992
-33
-0.5% -$3K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$636K 0.43%
9,544
+51
+0.5% +$3.24K
IGE icon
68
iShares North American Natural Resources ETF
IGE
$747M
$631K 0.42%
22,429
+1,817
+9% +$56.5K
ABBV icon
69
AbbVie
ABBV
$458B
$614K 0.41%
10,371
-340
-3% -$19.6K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$611K 0.41%
24,238
-1,830
-7% -$46.3K
PDN icon
71
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$594K 0.4%
22,910
-795
-3% -$20.8K
INTC icon
72
Intel
INTC
$466B
$593K 0.4%
17,219
-5,560
-24% -$188K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$593K 0.4%
9,766
– –
C icon
74
Citigroup
C
$222B
$589K 0.39%
11,372
-31
-0.3% -$1.65K
DHR icon
75
Danaher
DHR
$135B
$582K 0.39%
9,317
– –
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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M Holdings Securities's Q4 2015 Portfolio in Review

As of Q4 2015, M Holdings Securities held 211 positions worth $149M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q4 2015 filing shows 24 new, 72 increased, 82 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,580 shares worth $1.42M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 36,580 shares worth $1.42M.
  • M Holdings Securities added most to Chevron in Q4 2015, an estimated $461K increase.
  • M Holdings Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $640K.
  • M Holdings Securities's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • M Holdings Securities opened 24 new positions and closed 12 in Q4 2015.
  • M Holdings Securities's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on M Holdings Securities's 13F filing for Q4 2015, filed 24 Feb 2016.