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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
+2.38%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
+$30.5M
Cap. Flow %
8.39%
Top 10 Hldgs %
21.59%
Holding
359
New
42
Increased
186
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.72M
2
AAPL icon
Apple
AAPL
+$2.7M
3
BEP icon
Brookfield Renewable
BEP
+$2.4M
4
GIS icon
General Mills
GIS
+$2.31M
5
AMZN icon
Amazon
AMZN
+$1.98M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.37M
3
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$1.38M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.21M
5
BB icon
BlackBerry
BB
+$704K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 8.52%
3 Industrials 6.84%
4 Healthcare 5.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$1.24M 0.34%
24,661
-107
-0.4% -$5.18K
ACN icon
77
Accenture
ACN
$89.9B
$1.22M 0.34%
7,453
+330
+5% +$51.3K
ISCV icon
78
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.21M 0.33%
23,811
-2,058
-8% -$102K
UPS icon
79
United Parcel Service
UPS
$97.6B
$1.18M 0.33%
11,137
+721
+7% +$81K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82B
$1.17M 0.32%
9,662
-489
-5% -$59.5K
HD icon
81
Home Depot
HD
$332B
$1.16M 0.32%
5,944
+484
+9% +$90.4K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.16M 0.32%
24,105
-112,497
-82% -$5.3M
IBDL
83
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.15M 0.32%
45,888
+909
+2% +$22.7K
MRK icon
84
Merck
MRK
$324B
$1.15M 0.31%
19,772
-6,295
-24% -$355K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.31%
10,736
-912
-8% -$96.7K
ECL icon
86
Ecolab
ECL
$75.6B
$1.14M 0.31%
8,116
+706
+10% +$102K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.44B
$1.14M 0.31%
18,104
+1,683
+10% +$105K
GNL icon
88
Global Net Lease
GNL
$1.87B
$1.14M 0.31%
55,718
+826
+2% +$15.6K
RESP
89
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.13M 0.31%
35,850
– –
WOOD icon
90
iShares Global Timber & Forestry ETF
WOOD
$258M
$1.13M 0.31%
14,509
+2,624
+22% +$212K
MMM icon
91
3M
MMM
$89B
$1.13M 0.31%
6,871
+531
+8% +$90.6K
IBDK
92
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.13M 0.31%
45,553
+773
+2% +$19.1K
BA icon
93
Boeing
BA
$165B
$1.12M 0.31%
3,347
+348
+12% +$120K
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.08M 0.3%
29,730
– –
DD icon
95
DuPont de Nemours
DD
$18.6B
$1.05M 0.29%
6,313
+355
+6% +$59.4K
BVAL
96
DELISTED
Brand Value ETF
BVAL
$1.05M 0.29%
67,893
+12,077
+22% +$185K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.29%
30,172
+2,612
+9% +$89.6K
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$1.04M 0.29%
7,492
+350
+5% +$51.8K
PFE icon
99
Pfizer
PFE
$140B
$1.03M 0.28%
30,034
+3,195
+12% +$109K
ABBV icon
100
AbbVie
ABBV
$458B
$999K 0.27%
10,780
-151
-1% -$14.7K
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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SRC
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SVWAG
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M Holdings Securities's Q2 2018 Portfolio in Review

As of Q2 2018, M Holdings Securities held 359 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities deployed $30.5M of net new capital in Q2 2018, opening 42 new positions and adding to 186 existing holdings. Its largest new stake was Brookfield Renewable: 146,361 shares worth $2.34M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $5.3M trimmed.

  • M Holdings Securities's largest Q2 2018 buy was Brookfield Renewable: 146,361 shares worth $2.34M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $3.72M increase.
  • M Holdings Securities's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $5.3M.
  • M Holdings Securities fully exited iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q2 2018, selling an estimated $1.38M.
  • M Holdings Securities's ten largest holdings make up 22% of its $364M portfolio in Q2 2018.
  • M Holdings Securities opened 42 new positions and closed 17 in Q2 2018.
  • M Holdings Securities's portfolio value rose 11% quarter-over-quarter to $364M.

Based on M Holdings Securities's 13F filing for Q2 2018, filed 17 Aug 2018.