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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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$15.9B
$329K 0.18%
2,052
+256
+14% +$39.4K
PXH icon
127
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$326K 0.18%
14,943
+1,631
+12% +$36K
DPZ icon
128
Domino's
DPZ
$11B
$324K 0.18%
4,212
+416
+11% +$31K
TEN
129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$318K 0.18%
6,088
+559
+10% +$35.5K
GTU
130
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$317K 0.18%
7,657
-1,017
-12% -$45.7K
IDGT icon
131
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
$316K 0.18%
9,209
+911
+11% +$31.5K
VV icon
132
Vanguard Large-Cap ETF
VV
$51.9B
$313K 0.17%
6,179
+3,050
+97% +$277K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$312K 0.17%
2,781
-377
-12% -$43.1K
WIP icon
134
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$308K 0.17%
6,214
-972
-14% -$59.6K
EMR icon
135
Emerson Electric
EMR
$82.9B
$307K 0.17%
5,981
+1,377
+30% +$89.4K
V icon
136
Visa
V
$677B
$305K 0.17%
5,716
-8
-0.1% -$430
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
$296K 0.17%
7,560
-2,012
-21% -$81K
UNP icon
138
Union Pacific
UNP
$183B
$292K 0.16%
3,956
+1,856
+88% +$192K
AXP icon
139
American Express
AXP
$223B
$290K 0.16%
3,311
+14
+0.4% +$1.26K
DOC icon
140
Healthpeak Properties
DOC
$15.4B
$287K 0.16%
+7,934
New +$301K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$285K 0.16%
5,615
+1,069
+24% +$53.4K
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
$285K 0.16%
+4,927
New +$311K
FE icon
143
FirstEnergy
FE
$28.9B
$279K 0.16%
7,982
+1,061
+15% +$35.1K
MMM icon
144
3M
MMM
$89B
$277K 0.15%
2,483
+23
+0.9% +$2.77K
TWO
145
Two Harbors Investment
TWO
$1.27B
$274K 0.15%
26,313
+24,863
+1,715% +$2.07M
KMP
146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$269K 0.15%
2,946
-11,011
-79% -$980K
CY
147
DELISTED
Cypress Semiconductor
CY
$264K 0.15%
+3,678
New +$38.7K
CVS icon
148
CVS Health
CVS
$137B
$261K 0.15%
3,278
-7
-0.2% -$552
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$257K 0.14%
5,103
-50,323
-91% -$1.26M
LINE
150
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$255K 0.14%
8,450
+2,200
+35% +$68.5K
4 5
6
7 8

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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.