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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
+6.95%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.08M |
| 3 |
ExxonMobil
XOM
|
+$4.86M |
| 4 |
RTX Corp
RTX
|
+$4.6M |
| 5 |
Assured Guaranty
AGO
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.7% |
| 2 | Industrials | 9.42% |
| 3 | Energy | 6.82% |
| 4 | Technology | 6.59% |
| 5 | Consumer Staples | 6.06% |
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M Holdings Securities's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for M Holdings Securities, which disclosed 181 positions worth $140M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 95,349 shares worth $8.05M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Energy.
- M Holdings Securities's largest Q4 2013 buy was iShares 1-3 Year Treasury Bond ETF: 95,349 shares worth $8.05M.
- M Holdings Securities's ten largest holdings make up 32% of its $140M portfolio in Q4 2013.
- M Holdings Securities disclosed 181 positions in Q4 2013, its first 13F filing on record.
Based on M Holdings Securities's 13F filing for Q4 2013, filed 13 Feb 2014.