We are live on ! Find out more
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
PM icon
151
Philip Morris
PM
$301B
$253K 0.14%
+19,145
New +$1.62M
FCX icon
152
Freeport-McMoran
FCX
$90B
$251K 0.14%
7,690
+1,289
+20% +$46.8K
SDIV icon
153
Global X SuperDividend ETF
SDIV
$1.21B
$244K 0.14%
3,397
+359
+12% +$27.5K
ADP icon
154
Automatic Data Processing
ADP
$100B
$241K 0.13%
3,303
-68
-2% -$4.91K
VDE icon
155
Vanguard Energy ETF
VDE
$10.1B
$241K 0.13%
+1,707
New +$238K
NATL
156
DELISTED
National Interstate Corporation
NATL
$238K 0.13%
8,519
– –
INDY icon
157
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$235K 0.13%
+7,939
New +$237K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$232K 0.13%
5,260
– –
NLY icon
159
Annaly Capital Management
NLY
$16.9B
$229K 0.13%
5,367
– –
DWM icon
160
WisdomTree International Equity Fund
DWM
$666M
$227K 0.13%
4,352
– –
CTRA
161
DELISTED
Coterra Energy
CTRA
$226K 0.13%
+6,900
New +$231K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.5B
$225K 0.13%
2,053
-606
-23% -$71.4K
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$223K 0.12%
4,500
– –
MO icon
164
Altria Group
MO
$122B
$222K 0.12%
+4,721
New +$202K
QQQ icon
165
Invesco QQQ Trust
QQQ
$455B
$222K 0.12%
2,243
-6,143
-73% -$598K
BB icon
166
BlackBerry
BB
$5.01B
$219K 0.12%
22,000
+9,000
+69% +$92K
CMCSA icon
167
Comcast
CMCSA
$79.1B
$218K 0.12%
8,094
+2
+0% +$55
GLW icon
168
Corning
GLW
$126B
$215K 0.12%
11,106
+400
+4% +$8.34K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$207K 0.12%
+1
New +$200K
ORCL icon
170
Oracle
ORCL
$331B
$206K 0.12%
+5,387
New +$218K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.11%
2,556
– –
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$201K 0.11%
2,950
-547
-16% -$38.7K
SNY icon
173
Sanofi
SNY
$104B
$201K 0.11%
+3,437
New +$185K
SFUN
174
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$199K 0.11%
400
– –
ILMN icon
175
Illumina
ILMN
$29.4B
$197K 0.11%
+1,234
New +$206K
5 6
7
8 9

Similar funds

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.