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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
IAU icon
76
iShares Gold Trust
IAU
$63B
$574K 0.32%
24,084
-45,420
-65% -$1.13M
HD icon
77
Home Depot
HD
$332B
$572K 0.32%
6,185
+689
+13% +$59.1K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82B
$568K 0.32%
5,697
+502
+10% +$50.8K
MCD icon
79
McDonald's
MCD
$188B
$567K 0.32%
5,984
-447
-7% -$42.6K
APD icon
80
Air Products & Chemicals
APD
$66.3B
$561K 0.31%
4,659
– –
VOD icon
81
Vodafone
VOD
$34.9B
$544K 0.3%
16,538
+5,798
+54% +$193K
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$530K 0.3%
+9,983
New +$523K
PDN icon
83
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$518K 0.29%
18,750
+1,894
+11% +$54.5K
CI icon
84
Cigna
CI
$76.6B
$505K 0.28%
5,965
+764
+15% +$71.4K
PFE icon
85
Pfizer
PFE
$140B
$496K 0.28%
17,082
-4,230
-20% -$119K
SYK icon
86
Stryker
SYK
$127B
$493K 0.28%
6,008
– –
SDRL
87
DELISTED
Seadrill Limited Common Stock
SDRL
$489K 0.27%
68
+5
+8% +$47.3K
PXF icon
88
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$482K 0.27%
11,424
+707
+7% +$31.3K
ILF icon
89
iShares Latin America 40 ETF
ILF
$3.77B
$481K 0.27%
13,029
+1,455
+13% +$58.4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
$479K 0.27%
2,654
-157
-6% -$28.5K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.31B
$476K 0.27%
+6,540
New +$574K
DHR icon
92
Danaher
DHR
$135B
$474K 0.26%
9,284
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$474K 0.26%
17,768
+1,000
+6% +$26.6K
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$453K 0.25%
6,128
+344
+6% +$25.9K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$453K 0.25%
2,284
+318
+16% +$63.3K
SGOL icon
96
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$453K 0.25%
38,250
-1,040
-3% -$13.1K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$451K 0.25%
2,288
-272
-11% -$53.8K
VTV icon
98
Vanguard Value ETF
VTV
$189B
$430K 0.24%
5,300
– –
CAT icon
99
Caterpillar
CAT
$409B
$425K 0.24%
5,886
+2,168
+58% +$230K
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$419K 0.23%
3,575
+90
+3% +$10.9K
2 3
4
5 6

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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.