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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
-1.37%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$4.46M
Cap. Flow
+$2.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
20.94%
Holding
344
New
33
Increased
149
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.51M
3
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$1.51M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$1.44M
5
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.44M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.78M
3
AAPL icon
Apple
AAPL
+$2.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.88M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 7.35%
3 Industrials 6.62%
4 Healthcare 5.7%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$1.2M 0.37%
86,561
+21,228
+32% +$287K
FCX icon
77
Freeport-McMoran
FCX
$90B
$1.19M 0.36%
67,528
-25,544
-27% -$479K
VZ icon
78
Verizon
VZ
$194B
$1.18M 0.36%
24,768
-149
-0.6% -$7.49K
IYF icon
79
iShares US Financials ETF
IYF
$4.39B
$1.18M 0.36%
19,958
-2,738
-12% -$166K
MMM icon
80
3M
MMM
$89B
$1.16M 0.36%
6,340
+83
+1% +$16.4K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.15M 0.35%
40,438
+10,272
+34% +$311K
IBDL
82
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.13M 0.34%
+44,979
New +$1.13M
PM icon
83
Philip Morris
PM
$301B
$1.12M 0.34%
11,304
-90
-0.8% -$9.37K
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$1.12M 0.34%
7,142
-88
-1% -$14.6K
RESP
85
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.12M 0.34%
35,850
– –
IBDK
86
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.11M 0.34%
+44,780
New +$1.11M
DIS icon
87
Walt Disney
DIS
$165B
$1.09M 0.33%
10,897
-78
-0.7% -$8.29K
ACN icon
88
Accenture
ACN
$89.9B
$1.09M 0.33%
7,123
-193
-3% -$30.6K
IAU icon
89
iShares Gold Trust
IAU
$63B
$1.09M 0.33%
42,866
-6,442
-13% -$164K
UPS icon
90
United Parcel Service
UPS
$97.6B
$1.09M 0.33%
10,416
+5,986
+135% +$692K
INTC icon
91
Intel
INTC
$466B
$1.05M 0.32%
20,261
-7,744
-28% -$368K
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.04M 0.32%
29,730
– –
ABBV icon
93
AbbVie
ABBV
$458B
$1.03M 0.32%
10,931
-325
-3% -$35.7K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.44B
$1.02M 0.31%
16,421
+870
+6% +$53.9K
ECL icon
95
Ecolab
ECL
$75.6B
$1.02M 0.31%
7,410
-181
-2% -$24.3K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$1.01M 0.31%
175,040
-3,240
-2% -$19K
MO icon
97
Altria Group
MO
$122B
$1.01M 0.31%
16,225
+437
+3% +$28.9K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$990K 0.3%
9,086
-65
-0.7% -$7.09K
BA icon
99
Boeing
BA
$165B
$983K 0.3%
2,999
-23
-0.8% -$7.77K
UNH icon
100
UnitedHealth
UNH
$382B
$979K 0.3%
4,575
-27
-0.6% -$6.17K
2 3
4
5 6

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CWM
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AIA
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FAT
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M Holdings Securities's Q1 2018 Portfolio in Review

As of Q1 2018, M Holdings Securities held 344 positions worth $328M, down 1.3% from $332M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities's Q1 2018 filing shows 33 new, 149 increased, 106 reduced and 27 closed positions. Its largest new stake was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M. The largest sale was Invesco QQQ Trust, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.7% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q1 2018 buy was iShares iBonds Sep 2019 Term Muni Bond ETF: 59,724 shares worth $1.51M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $5.03M increase.
  • M Holdings Securities's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $4.2M.
  • M Holdings Securities fully exited Energizer in Q1 2018, selling an estimated $1.32M.
  • M Holdings Securities's ten largest holdings make up 21% of its $328M portfolio in Q1 2018.
  • M Holdings Securities opened 33 new positions and closed 27 in Q1 2018.
  • M Holdings Securities's portfolio value fell 1.3% quarter-over-quarter to $328M.

Based on M Holdings Securities's 13F filing for Q1 2018, filed 18 May 2018.