We are live on ! Find out more
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 %
97.31%
Top 10 Hldgs %
31.86%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
XOM icon
ExxonMobil
XOM
+$4.86M
4
RTX icon
RTX Corp
RTX
+$4.6M
5
AGO icon
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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$470K 0.34%
+6,593
New +$443K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$122B
$466K 0.33%
+21,680
New +$445K
MU icon
78
Micron Technology
MU
$1.04T
$460K 0.33%
+21,163
New +$411K
SDS icon
79
ProShares UltraShort S&P500
SDS
$406M
$450K 0.32%
+152
New +$499K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$449K 0.32%
+7,279
New +$421K
ILF icon
81
iShares Latin America 40 ETF
ILF
$3.77B
$441K 0.31%
+11,905
New +$456K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$440K 0.31%
+3,787
New +$465K
APD icon
83
Air Products & Chemicals
APD
$66.3B
$429K 0.31%
+4,146
New +$418K
SYK icon
84
Stryker
SYK
$127B
$429K 0.31%
+5,707
New +$416K
DIS icon
85
Walt Disney
DIS
$165B
$428K 0.31%
+5,599
New +$388K
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$428K 0.31%
+21,885
New +$408K
PFE icon
87
Pfizer
PFE
$140B
$423K 0.3%
+14,552
New +$424K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$417K 0.3%
+3,428
New +$416K
EMR icon
89
Emerson Electric
EMR
$82.9B
$411K 0.29%
+5,857
New +$391K
VTV icon
90
Vanguard Value ETF
VTV
$189B
$405K 0.29%
+5,300
New +$390K
VAW icon
91
Vanguard Materials ETF
VAW
$3B
$402K 0.29%
+3,893
New +$387K
LOW icon
92
Lowe's Companies
LOW
$116B
$383K 0.27%
+7,729
New +$376K
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$382K 0.27%
+13,240
New +$386K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$377K 0.27%
+3,785
New +$362K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$377K 0.27%
+5,838
New +$390K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$369K 0.26%
+3,968
New +$368K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
$366K 0.26%
+6,404
New +$359K
JOE icon
98
St. Joe Company
JOE
$3.57B
$363K 0.26%
+18,898
New +$351K
DHR icon
99
Danaher
DHR
$135B
$358K 0.26%
+6,904
New +$339K
MMM icon
100
3M
MMM
$89B
$357K 0.25%
+3,043
New +$324K
2 3
4
5 6

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.