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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 %
97.31%
Top 10 Hldgs %
31.86%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
XOM icon
ExxonMobil
XOM
+$4.86M
4
RTX icon
RTX Corp
RTX
+$4.6M
5
AGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
151
Nu Skin
NUS
$247M
$213K 0.15%
+1,540
New +$181K
MFC icon
152
Manulife Financial
MFC
$72.6B
$212K 0.15%
+10,758
New +$197K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$212K 0.15%
+2,048
New +$214K
GLW icon
154
Corning
GLW
$126B
$196K 0.14%
+11,006
New +$181K
DCT
155
DELISTED
DCT Industrial Trust Inc.
DCT
$175K 0.12%
+6,120
New +$182K
SIRI icon
156
SiriusXM
SIRI
$10B
$122K 0.09%
+3,491
New +$130K
VCV icon
157
Invesco California Value Municipal Income Trust
VCV
$515M
$114K 0.08%
+10,027
New +$111K
TWO
158
Two Harbors Investment
TWO
$1.27B
$108K 0.08%
+1,450
New +$109K
DSM
159
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$95K 0.07%
+12,773
New +$95K
GST
160
DELISTED
Gastar Exploration Inc.
GST
$76K 0.05%
+11,000
New +$54.6K
AWC
161
DELISTED
Alumina Ltd
AWC
$60K 0.04%
+15,150
New +$56.9K
BTM
162
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$26K 0.02%
+16,500
New +$26K
YBTVA
163
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
+14,708
New –
3 4 5 6
7

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FAT
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SVWAG
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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.