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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
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$937K 0.36%
8,596
+945
+12% +$102K
HDV
77
iShares Core High Dividend ETF
HDV
$14.4B
$936K 0.36%
55,805
-3,770
-6% -$62.9K
F icon
78
Ford
F
$57.3B
$934K 0.36%
80,244
-4,186
-5% -$52K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$929K 0.36%
8,387
-326
-4% -$36K
VZ icon
80
Verizon
VZ
$194B
$905K 0.35%
18,561
+661
+4% +$33.2K
MRK icon
81
Merck
MRK
$324B
$904K 0.35%
14,910
-2,976
-17% -$181K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$903K 0.35%
6,817
-128
-2% -$16.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$898K 0.35%
16,515
+1,029
+7% +$56.4K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$897K 0.35%
11,060
-218
-2% -$17.6K
IMCG icon
85
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$891K 0.34%
30,750
– –
ECL icon
86
Ecolab
ECL
$75.6B
$884K 0.34%
7,049
-139
-2% -$17K
IBM icon
87
IBM
IBM
$202B
$879K 0.34%
5,280
-3,663
-41% -$614K
CMBT
88
CMB.TECH NV
CMBT
$4.57B
$863K 0.33%
109,200
-3,700
-3% -$29.8K
HD icon
89
Home Depot
HD
$332B
$862K 0.33%
5,871
-181
-3% -$25.7K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$821K 0.32%
9,500
-499
-5% -$42.9K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$819K 0.32%
16,348
-504
-3% -$25.2K
AMZN icon
92
Amazon
AMZN
$2.5T
$816K 0.31%
18,400
+1,460
+9% +$60.8K
MDT icon
93
Medtronic
MDT
$107B
$808K 0.31%
10,031
+587
+6% +$45.9K
GILD icon
94
Gilead Sciences
GILD
$161B
$801K 0.31%
11,796
+1,015
+9% +$71.4K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$797K 0.31%
20,595
+2,431
+13% +$92.9K
LOW icon
96
Lowe's Companies
LOW
$116B
$795K 0.31%
9,676
-48,335
-83% -$3.7M
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$770K 0.3%
+14,061
New +$749K
MMM icon
98
3M
MMM
$89B
$767K 0.3%
4,795
-678
-12% -$104K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$759K 0.29%
2,431
+562
+30% +$174K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$742K 0.29%
3,127
+26
+0.8% +$6.08K
2 3
4
5 6

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SWA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

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

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.