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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
IAU icon
101
iShares Gold Trust
IAU
$63B
$993K 0.27%
41,318
-1,548
-4% -$38.8K
IBD icon
102
Inspire Corporate Bond ETF
IBD
$481M
$984K 0.27%
40,329
+476
+1% +$11.6K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$976K 0.27%
3,576
-27
-0.7% -$7.34K
NEE icon
104
NextEra Energy
NEE
$187B
$955K 0.26%
22,868
+10,572
+86% +$427K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.5B
$952K 0.26%
23,408
+208
+0.9% +$8.36K
IYW icon
106
iShares US Technology ETF
IYW
$23.7B
$943K 0.26%
21,164
+8,976
+74% +$397K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$941K 0.26%
3,771
+108
+3% +$26.8K
MCD icon
108
McDonald's
MCD
$188B
$937K 0.26%
5,981
+242
+4% +$39.2K
INTC icon
109
Intel
INTC
$466B
$929K 0.26%
18,686
-1,575
-8% -$83.6K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$926K 0.25%
8,203
-2,810
-26% -$315K
LOW icon
111
Lowe's Companies
LOW
$116B
$923K 0.25%
9,662
+880
+10% +$79.7K
KEY icon
112
KeyCorp
KEY
$24.3B
$918K 0.25%
47,001
-4
-0% -$80
PM icon
113
Philip Morris
PM
$301B
$896K 0.25%
11,091
-213
-2% -$18.1K
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$896K 0.25%
+8,117
New +$895K
CMCSA icon
115
Comcast
CMCSA
$79.1B
$891K 0.24%
27,165
+16,313
+150% +$532K
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$884K 0.24%
4,269
+97
+2% +$20.6K
PRFZ icon
117
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$866K 0.24%
31,105
+25
+0.1% +$678
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$861K 0.24%
12,897
+6,223
+93% +$407K
HDV
119
iShares Core High Dividend ETF
HDV
$14.4B
$855K 0.24%
50,275
-3,000
-6% -$51K
DHR icon
120
Danaher
DHR
$135B
$849K 0.23%
9,700
+68
+0.7% +$6.06K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$849K 0.23%
9,982
+346
+4% +$29.6K
LMT icon
122
Lockheed Martin
LMT
$134B
$845K 0.23%
2,859
+152
+6% +$49K
GD icon
123
General Dynamics
GD
$105B
$844K 0.23%
4,529
+3,289
+265% +$673K
IBM icon
124
IBM
IBM
$202B
$836K 0.23%
6,256
+132
+2% +$18.4K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$836K 0.23%
10,013
+492
+5% +$41.1K
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 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.