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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
-1.75%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$22.6M
Cap. Flow
+$42M
Cap. Flow %
23.48%
Top 10 Hldgs %
23.54%
Holding
554
New
351
Increased
95
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
PEP icon
PepsiCo
PEP
+$2.77M
4
TWO
Two Harbors Investment
TWO
+$2.07M
5
ELV icon
Elevance Health
ELV
+$1.89M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$1.45M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.26M
5
IAU icon
iShares Gold Trust
IAU
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Industrials 8.52%
3 Technology 7.4%
4 Energy 5.9%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$419K 0.23%
17,667
-17,591
-50% -$446K
SDS icon
102
ProShares UltraShort S&P500
SDS
$406M
$413K 0.23%
142
– –
JEF icon
103
Jefferies Financial Group
JEF
$12.9B
$410K 0.23%
19,215
– –
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$410K 0.23%
3,405
+869
+34% +$107K
ABBV icon
105
AbbVie
ABBV
$458B
$409K 0.23%
7,082
+150
+2% +$8.33K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$405K 0.23%
9,745
-1,193
-11% -$52.7K
TMV icon
107
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$405K 0.23%
3,783
+400
+12% +$45.2K
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$383K 0.21%
15,655
+760
+5% +$18.9K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$375K 0.21%
5,823
-1,059
-15% -$75.9K
ABT icon
110
Abbott
ABT
$180B
$370K 0.21%
8,893
-49
-0.5% -$2.07K
MET icon
111
MetLife
MET
$61B
$369K 0.21%
7,697
+474
+7% +$23K
UNH icon
112
UnitedHealth
UNH
$382B
$366K 0.2%
4,468
+687
+18% +$58.1K
MDT icon
113
Medtronic
MDT
$107B
$363K 0.2%
+7,247
New +$461K
TTE icon
114
TotalEnergies
TTE
$193B
$363K 0.2%
+3,135
New +$208K
SLB icon
115
SLB Ltd
SLB
$77.8B
$361K 0.2%
3,551
+411
+13% +$44.8K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$355K 0.2%
7,435
+689
+10% +$35.9K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.6B
$354K 0.2%
6,363
+59
+0.9% +$3.37K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$351K 0.2%
3,752
+75
+2% +$7.42K
JOE icon
119
St. Joe Company
JOE
$3.57B
$351K 0.2%
17,621
– –
GSK icon
120
GSK
GSK
$103B
$349K 0.19%
5,913
+2,719
+85% +$167K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$337K 0.19%
5,273
– –
CTSH icon
122
Cognizant
CTSH
$21.5B
$335K 0.19%
7,484
+1,450
+24% +$68.2K
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
$335K 0.19%
22,265
+1,000
+5% +$15.1K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$332K 0.19%
6,380
+1,274
+25% +$67.2K
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$332K 0.19%
+13,914
New +$396K
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, M Holdings Securities held 554 positions worth $179M, up 14% from $156M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

M Holdings Securities deployed $42M of net new capital in Q3 2014, opening 351 new positions and adding to 95 existing holdings. Its largest new stake was Elevance Health: 16,500 shares worth $12K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.44M trimmed.

  • M Holdings Securities's largest Q3 2014 buy was Elevance Health: 16,500 shares worth $12K.
  • M Holdings Securities added most to eBay in Q3 2014, an estimated $3.4M increase.
  • M Holdings Securities's biggest Q3 2014 reduction was Procter & Gamble, cutting an estimated $2.44M.
  • M Holdings Securities fully exited Invesco DB Agriculture Fund in Q3 2014, selling an estimated $1.45M.
  • M Holdings Securities's ten largest holdings make up 24% of its $179M portfolio in Q3 2014.
  • M Holdings Securities opened 351 new positions and closed 13 in Q3 2014.
  • M Holdings Securities's portfolio value rose 14% quarter-over-quarter to $179M.

Based on M Holdings Securities's 13F filing for Q3 2014, filed 17 Nov 2014.