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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
+3.04%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$69.2M
Cap. Flow
+$41.1M
Cap. Flow %
14.24%
Top 10 Hldgs %
26.91%
Holding
280
New
23
Increased
118
Reduced
93
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.18M
3
CVX icon
Chevron
CVX
+$4.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
5
PM icon
Philip Morris
PM
+$3.97M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.07M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.56M
3
GE icon
GE Aerospace
GE
+$1.46M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$865K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$597K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Consumer Staples 7.61%
3 Technology 7.52%
4 Industrials 7.1%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$953K 0.33%
8,713
+1,899
+28% +$207K
RESP
77
DELISTED
WisdomTree U.S. ESG Fund
RESP
$953K 0.33%
35,850
– –
CTSH icon
78
Cognizant
CTSH
$21.5B
$943K 0.33%
16,825
+6,458
+62% +$346K
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$943K 0.33%
40,910
-1,880
-4% -$41.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$918K 0.32%
15,898
+3,148
+25% +$182K
TNA icon
81
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$914K 0.32%
18,070
+7,340
+68% +$318K
BND icon
82
Vanguard Total Bond Market
BND
$157B
$911K 0.32%
11,278
+3,067
+37% +$251K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$905K 0.31%
15,486
+813
+6% +$44.4K
CMBT
84
CMB.TECH NV
CMBT
$4.57B
$898K 0.31%
112,900
+2,200
+2% +$16.7K
PICK icon
85
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$870K 0.3%
33,798
-34,078
-50% -$865K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$857K 0.3%
9,999
+2,997
+43% +$261K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$850K 0.29%
6,945
-183
-3% -$22.1K
ECL icon
88
Ecolab
ECL
$75.6B
$843K 0.29%
7,188
+72
+1% +$8.43K
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$843K 0.29%
16,852
-2,882
-15% -$145K
IMCG icon
90
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$830K 0.29%
30,750
+1,020
+3% +$27.3K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$828K 0.29%
7,651
-1,383
-15% -$151K
MMM icon
92
3M
MMM
$89B
$817K 0.28%
5,473
+108
+2% +$15.6K
HD icon
93
Home Depot
HD
$332B
$811K 0.28%
6,052
+792
+15% +$102K
CVS icon
94
CVS Health
CVS
$137B
$780K 0.27%
9,887
+3,986
+68% +$323K
GILD icon
95
Gilead Sciences
GILD
$161B
$772K 0.27%
10,781
-899
-8% -$66.8K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$755K 0.26%
21,080
+1,731
+9% +$61.7K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$698K 0.24%
3,101
+18
+0.6% +$3.96K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$676K 0.23%
18,164
+1,387
+8% +$52.7K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$675K 0.23%
5,762
+68
+1% +$8.08K
MDT icon
100
Medtronic
MDT
$107B
$673K 0.23%
9,444
+2,577
+38% +$202K
2 3
4
5 6

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AAIM
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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q4 2016 Portfolio in Review

As of Q4 2016, M Holdings Securities held 280 positions worth $289M, up 32% from $219M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $41.1M of net new capital in Q4 2016, opening 23 new positions and adding to 118 existing holdings. Its largest new stake was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.46M trimmed.

  • M Holdings Securities's largest Q4 2016 buy was Invesco DB Agriculture Fund: 124,064 shares worth $2.48M.
  • M Holdings Securities added most to Invesco QQQ Trust in Q4 2016, an estimated $4.23M increase.
  • M Holdings Securities's biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $1.46M.
  • M Holdings Securities fully exited Potash Corp Of Saskatchewan in Q4 2016, selling an estimated $2.07M.
  • M Holdings Securities's ten largest holdings make up 27% of its $289M portfolio in Q4 2016.
  • M Holdings Securities opened 23 new positions and closed 23 in Q4 2016.
  • M Holdings Securities's portfolio value rose 32% quarter-over-quarter to $289M.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.