We are live on ! Find out more
MHS

M Holdings Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.95M
Cap. Flow
+$3.18M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.19M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$868K
4
SSNC icon
SS&C Technologies
SSNC
+$536K
5
HDV
iShares Core High Dividend ETF
HDV
+$515K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$640K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$447K
5
KO icon
Coca-Cola
KO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 9.77%
3 Technology 8.32%
4 Healthcare 6.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIL
101
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$449K 0.3%
72,059
+11,515
+19% +$89.1K
MDT icon
102
Medtronic
MDT
$107B
$441K 0.3%
5,733
– –
PKW icon
103
Invesco BuyBack Achievers ETF
PKW
$1.69B
$440K 0.29%
9,670
+4
+0% +$186
SLV icon
104
iShares Silver Trust
SLV
$28.1B
$431K 0.29%
32,700
-1,250
-4% -$17.6K
UNH icon
105
UnitedHealth
UNH
$382B
$431K 0.29%
3,661
+247
+7% +$28.9K
LOW icon
106
Lowe's Companies
LOW
$116B
$430K 0.29%
5,659
-2,439
-30% -$181K
NXDT
107
NexPoint Diversified Real Estate Trust
NXDT
$281M
$414K 0.28%
+20,247
New +$453K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$414K 0.28%
3,972
+1,322
+50% +$139K
QCOM icon
109
Qualcomm
QCOM
$176B
$410K 0.27%
8,201
-542
-6% -$28.9K
CTSH icon
110
Cognizant
CTSH
$21.5B
$401K 0.27%
6,680
+100
+2% +$6.45K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.26%
2
– –
PFE icon
112
Pfizer
PFE
$140B
$393K 0.26%
12,822
-1,874
-13% -$59K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56.8B
$392K 0.26%
9,784
-2,512
-20% -$102K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$391K 0.26%
4,853
+973
+25% +$80.9K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$10B
$385K 0.26%
15,092
+131
+0.9% +$3.59K
CAT icon
116
Caterpillar
CAT
$409B
$382K 0.26%
5,617
-716
-11% -$50.1K
KMI icon
117
Kinder Morgan
KMI
$73.1B
$382K 0.26%
25,621
+2,410
+10% +$57.4K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$380K 0.25%
9,774
+4,262
+77% +$166K
EIS icon
119
iShares MSCI Israel ETF
EIS
$879M
$372K 0.25%
7,562
+44
+0.6% +$2.2K
RFG icon
120
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$372K 0.25%
14,915
-615
-4% -$15.7K
V icon
121
Visa
V
$677B
$371K 0.25%
4,779
+31
+0.7% +$2.4K
DUK icon
122
Duke Energy
DUK
$102B
$368K 0.25%
5,149
+1,101
+27% +$77.4K
ETP
123
DELISTED
Energy Transfer Partners L.p.
ETP
$367K 0.25%
10,887
+5,464
+101% +$214K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$366K 0.24%
5,500
-110
-2% -$7.32K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$365K 0.24%
5,305
-94
-2% -$6.21K
3 4
5
6 7

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

M Holdings Securities's Q4 2015 Portfolio in Review

As of Q4 2015, M Holdings Securities held 211 positions worth $149M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q4 2015 filing shows 24 new, 72 increased, 82 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,580 shares worth $1.42M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • M Holdings Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 36,580 shares worth $1.42M.
  • M Holdings Securities added most to Chevron in Q4 2015, an estimated $461K increase.
  • M Holdings Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $640K.
  • M Holdings Securities's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • M Holdings Securities opened 24 new positions and closed 12 in Q4 2015.
  • M Holdings Securities's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on M Holdings Securities's 13F filing for Q4 2015, filed 24 Feb 2016.