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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
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$579K 0.39%
7,700
-153
-2% -$11.6K
CUT icon
77
Invesco MSCI Global Timber ETF
CUT
$31.9M
$568K 0.38%
24,081
+223
+0.9% +$5.45K
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$562K 0.38%
15,529
-181
-1% -$6.81K
BABA icon
79
Alibaba
BABA
$269B
$558K 0.37%
6,865
+400
+6% +$31.4K
BAC icon
80
Bank of America
BAC
$435B
$558K 0.37%
33,131
-4,466
-12% -$75.5K
CI icon
81
Cigna
CI
$76.6B
$552K 0.37%
3,769
-36
-0.9% -$4.95K
MMM icon
82
3M
MMM
$89B
$536K 0.36%
4,259
-79
-2% -$10.2K
APD icon
83
Air Products & Chemicals
APD
$66.3B
$527K 0.35%
4,376
-324
-7% -$40.8K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$525K 0.35%
2,562
+246
+11% +$50.8K
CVS icon
85
CVS Health
CVS
$137B
$520K 0.35%
5,323
+157
+3% +$15.4K
HD icon
86
Home Depot
HD
$332B
$517K 0.35%
3,906
+67
+2% +$8.52K
SSNC icon
87
SS&C Technologies
SSNC
$17.8B
$515K 0.34%
+15,100
New +$536K
HDV
88
iShares Core High Dividend ETF
HDV
$14.4B
$511K 0.34%
+34,820
New +$515K
DPZ icon
89
Domino's
DPZ
$11B
$508K 0.34%
4,566
-31
-0.7% -$3.32K
SSO icon
90
ProShares Ultra S&P500
SSO
$7.82B
$504K 0.34%
+64,000
New +$510K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.5B
$493K 0.33%
17,040
-136
-0.8% -$3.95K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$489K 0.33%
3,450
-1
-0% -$133
VOO icon
93
Vanguard S&P 500 ETF
VOO
$968B
$480K 0.32%
2,568
– –
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$475K 0.32%
4,666
-73
-2% -$7.75K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$471K 0.32%
+26,562
New +$476K
ABT icon
96
Abbott
ABT
$180B
$467K 0.31%
10,407
+153
+1% +$6.75K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$452K 0.3%
7,699
-696
-8% -$41.9K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$452K 0.3%
9,730
+144
+2% +$7.15K
MET icon
99
MetLife
MET
$61B
$449K 0.3%
10,456
+552
+6% +$24.3K
UPS icon
100
United Parcel Service
UPS
$97.6B
$449K 0.3%
4,663
+1
+0% +$102
2 3
4
5 6

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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.