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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
+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
AOR icon
126
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$363K 0.24%
+9,345
New +$368K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$359K 0.24%
10,944
+68
+0.6% +$2.25K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.24%
5,235
-2,309
-31% -$162K
NXRT
129
NexPoint Residential Trust
NXRT
$665M
$349K 0.23%
26,668
+926
+4% +$12.1K
SLB icon
130
SLB Ltd
SLB
$77.8B
$349K 0.23%
5,000
-92
-2% -$6.89K
GSK icon
131
GSK
GSK
$103B
$346K 0.23%
6,866
-358
-5% -$18.2K
WAFD icon
132
WaFd
WAFD
$2.72B
$346K 0.23%
14,519
-15
-0.1% -$369
BND icon
133
Vanguard Total Bond Market
BND
$157B
$342K 0.23%
4,233
-337
-7% -$27.4K
FAF icon
134
First American
FAF
$7.67B
$342K 0.23%
+9,522
New +$364K
JOE icon
135
St. Joe Company
JOE
$3.57B
$339K 0.23%
18,321
-800
-4% -$15.6K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$337K 0.23%
1,325
+77
+6% +$20K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$336K 0.22%
3,654
+61
+2% +$5.79K
DAL icon
138
Delta Air Lines
DAL
$55.9B
$335K 0.22%
6,618
-33
-0.5% -$1.63K
PRU icon
139
Prudential Financial
PRU
$41.7B
$334K 0.22%
4,097
+392
+11% +$32.4K
VTRS icon
140
Viatris
VTRS
$20.1B
$329K 0.22%
6,088
+545
+10% +$26.2K
JEF icon
141
Jefferies Financial Group
JEF
$12.9B
$326K 0.22%
20,967
– –
NEE icon
142
NextEra Energy
NEE
$187B
$320K 0.21%
12,308
+64
+0.5% +$1.62K
DOC icon
143
Healthpeak Properties
DOC
$15.4B
$319K 0.21%
9,162
-767
-8% -$25.7K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$299K 0.2%
+4,475
New +$300K
AMJ
145
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K 0.2%
10,184
-1,255
-11% -$38.5K
XBIT icon
146
XBiotech
XBIT
$69.2M
$292K 0.2%
26,833
– –
PXH icon
147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$291K 0.19%
20,877
+251
+1% +$3.79K
EMR icon
148
Emerson Electric
EMR
$82.9B
$287K 0.19%
6,000
+1,060
+21% +$50.5K
MO icon
149
Altria Group
MO
$122B
$285K 0.19%
4,890
+201
+4% +$11.6K
GLW icon
150
Corning
GLW
$126B
$276K 0.18%
15,106
+4,400
+41% +$79.8K
4 5
6
7 8

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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.