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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
+2.68%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$13.9M
Cap. Flow
+$9.81M
Cap. Flow %
6%
Top 10 Hldgs %
27.25%
Holding
222
New
23
Increased
88
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.51M
2
GNL icon
Global Net Lease
GNL
+$545K
3
WFC icon
Wells Fargo
WFC
+$438K
4
VER
VEREIT, Inc.
VER
+$432K
5
DHT icon
DHT Holdings
DHT
+$399K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$295K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$271K
3
SBUX icon
Starbucks
SBUX
+$271K
4
FFIV icon
F5
FFIV
+$267K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Industrials 9.01%
3 Technology 7.97%
4 Consumer Staples 7.22%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.17B
$303K 0.19%
+9,022
New +$274K
DAL icon
152
Delta Air Lines
DAL
$55.9B
$302K 0.18%
6,194
-424
-6% -$19.8K
AMU
153
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$301K 0.18%
+17,738
New +$281K
PM icon
154
Philip Morris
PM
$301B
$293K 0.18%
2,982
-105
-3% -$9.63K
BP icon
155
BP
BP
$113B
$291K 0.18%
+11,463
New +$289K
PEG icon
156
Public Service Enterprise Group
PEG
$39.8B
$289K 0.18%
6,127
+260
+4% +$11K
VTRS icon
157
Viatris
VTRS
$20.1B
$287K 0.18%
6,199
+111
+2% +$5.36K
NXRT
158
NexPoint Residential Trust
NXRT
$665M
$284K 0.17%
21,704
-4,964
-19% -$60.2K
DEM icon
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$283K 0.17%
8,128
+293
+4% +$9.16K
SLB icon
160
SLB Ltd
SLB
$77.8B
$279K 0.17%
3,784
-1,216
-24% -$85.5K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$276K 0.17%
+5,244
New +$275K
ADP icon
162
Automatic Data Processing
ADP
$100B
$274K 0.17%
3,058
-81
-3% -$6.79K
DOC icon
163
Healthpeak Properties
DOC
$15.4B
$273K 0.17%
9,197
+35
+0.4% +$1.05K
UNP icon
164
Union Pacific
UNP
$183B
$273K 0.17%
3,431
-100
-3% -$7.73K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$267K 0.16%
5,788
– –
AMGN icon
166
Amgen
AMGN
$203B
$258K 0.16%
1,719
+41
+2% +$6.09K
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$257K 0.16%
+10,057
New +$254K
ORCL icon
168
Oracle
ORCL
$331B
$255K 0.16%
6,240
-42
-0.7% -$1.55K
FSK icon
169
FS KKR Capital
FSK
$2.98B
$252K 0.15%
6,859
+2,289
+50% +$77.4K
NXDT
170
NexPoint Diversified Real Estate Trust
NXDT
$281M
$250K 0.15%
13,865
-6,382
-32% -$116K
NATL
171
DELISTED
National Interstate Corporation
NATL
$248K 0.15%
8,291
– –
HELE icon
172
Helen of Troy
HELE
$663M
$245K 0.15%
2,361
– –
TOL icon
173
Toll Brothers
TOL
$14B
$245K 0.15%
8,293
+412
+5% +$11.5K
XBIT icon
174
XBiotech
XBIT
$69.2M
$244K 0.15%
25,833
-1,000
-4% -$8.28K
K
175
DELISTED
Kellanova
K
$243K 0.15%
+3,376
New +$233K
5 6
7
8 9

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CWM
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AIA
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OA
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FAT
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SRC
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SVWAG
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M Holdings Securities's Q1 2016 Portfolio in Review

As of Q1 2016, M Holdings Securities held 222 positions worth $163M, up 9.3% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

M Holdings Securities deployed $9.81M of net new capital in Q1 2016, opening 23 new positions and adding to 88 existing holdings. Its largest new stake was DHT Holdings: 67,000 shares worth $386K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $271K trimmed.

  • M Holdings Securities's largest Q1 2016 buy was DHT Holdings: 67,000 shares worth $386K.
  • M Holdings Securities added most to Walmart Inc in Q1 2016, an estimated $1.51M increase.
  • M Holdings Securities's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $271K.
  • M Holdings Securities fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $295K.
  • M Holdings Securities's ten largest holdings make up 27% of its $163M portfolio in Q1 2016.
  • M Holdings Securities opened 23 new positions and closed 11 in Q1 2016.
  • M Holdings Securities's portfolio value rose 9.3% quarter-over-quarter to $163M.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.