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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
-12.52%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$59.4M
Cap. Flow
-$10.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
21.23%
Holding
374
New
25
Increased
149
Reduced
119
Closed
48

Top Buys

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$3.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.48M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.29M
5
AMZN icon
Amazon
AMZN
+$1.24M

Top Sells

Rank Stock Value
1
FBNK
First Connecticut Bancorp, Inc
FBNK
+$3.55M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BEP icon
Brookfield Renewable
BEP
+$2.31M
4
QCOM icon
Qualcomm
QCOM
+$2.29M
5
GIS icon
General Mills
GIS
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.61%
3 Healthcare 6.13%
4 Industrials 5.62%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.11M 0.35%
24,033
– –
BABA icon
77
Alibaba
BABA
$271B
$1.11M 0.34%
8,105
+316
+4% +$46.7K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.1M 0.34%
4,222
+291
+7% +$88.3K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.08M 0.34%
9,582
-410
-4% -$46.1K
MCD icon
80
McDonald's
MCD
$192B
$1.07M 0.33%
6,025
+144
+2% +$25.5K
BVAL
81
DELISTED
Brand Value ETF
BVAL
$1.06M 0.33%
74,705
+2,115
+3% +$32.8K
ECL icon
82
Ecolab
ECL
$76.4B
$1.04M 0.32%
7,087
-619
-8% -$94.5K
ACN icon
83
Accenture
ACN
$94.3B
$1.03M 0.32%
7,338
-271
-4% -$42.9K
RESP
84
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.02M 0.32%
35,850
– –
NVDA icon
85
NVIDIA
NVDA
$4.81T
$1.01M 0.31%
302,320
+12,520
+4% +$59.9K
ABBV icon
86
AbbVie
ABBV
$461B
$986K 0.31%
10,699
-156
-1% -$13.7K
ITW icon
87
Illinois Tool Works
ITW
$82.7B
$984K 0.31%
7,768
-355
-4% -$46.8K
ISCV icon
88
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
$977K 0.3%
23,787
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$113B
$977K 0.3%
31,518
-2,672
-8% -$90.4K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.5B
$974K 0.3%
8,766
+445
+5% +$53.3K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$963K 0.3%
29,730
– –
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.46B
$962K 0.3%
15,759
-88
-0.6% -$5.36K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$966B
$959K 0.3%
4,174
+347
+9% +$86K
TMO icon
94
Thermo Fisher Scientific
TMO
$210B
$926K 0.29%
4,136
-312
-7% -$73.2K
INTC icon
95
Intel
INTC
$445B
$923K 0.29%
19,674
+1,073
+6% +$50.2K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$915K 0.28%
+10,000
New +$915K
OIH icon
97
VanEck Oil Services ETF
OIH
$2.08B
$915K 0.28%
+3,261
New +$1.29M
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$904K 0.28%
31,438
+5,163
+20% +$152K
HDV
99
iShares Core High Dividend ETF
HDV
$14.6B
$895K 0.28%
53,020
+2,210
+4% +$39.3K
VTWO icon
100
Vanguard Russell 2000 ETF
VTWO
$17.4B
$889K 0.28%
16,562
+3,086
+23% +$185K
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 2018 Portfolio in Review

As of Q4 2018, M Holdings Securities held 374 positions worth $322M, down 16% from $382M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

M Holdings Securities withdrew a net $10.1M in Q4 2018, closing 48 positions and reducing 119 holdings. Its most notable exit was First Connecticut Bancorp, Inc, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, M Holdings Securities opened a new position in People's United Financial Inc worth $2.99M.

  • M Holdings Securities's largest Q4 2018 buy was People's United Financial Inc: 207,092 shares worth $2.99M.
  • M Holdings Securities added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.26M increase.
  • M Holdings Securities's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.82M.
  • M Holdings Securities fully exited First Connecticut Bancorp, Inc in Q4 2018, selling an estimated $3.55M.
  • M Holdings Securities's ten largest holdings make up 21% of its $322M portfolio in Q4 2018.
  • M Holdings Securities opened 25 new positions and closed 48 in Q4 2018.
  • M Holdings Securities's portfolio value fell 16% quarter-over-quarter to $322M.

Based on M Holdings Securities's 13F filing for Q4 2018, filed 15 Feb 2019.