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
+4.96%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$29.2M
Cap. Flow
-$21.4M
Cap. Flow %
-8.26%
Top 10 Hldgs %
25%
Holding
283
New
26
Increased
104
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.01M
2
GE icon
GE Aerospace
GE
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
BAC icon
Bank of America
BAC
+$951K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.29M
2
CVX icon
Chevron
CVX
+$5.21M
3
PM icon
Philip Morris
PM
+$4.47M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.01M
5
LOW icon
Lowe's Companies
LOW
+$3.7M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Technology 7.49%
3 Industrials 6.78%
4 Healthcare 5.55%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
151
First American
FAF
$7.67B
$453K 0.17%
11,542
+760
+7% +$29.1K
PRU icon
152
Prudential Financial
PRU
$41.7B
$453K 0.17%
4,250
+164
+4% +$17.7K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$452K 0.17%
15,876
-3,176
-17% -$88.1K
TKR icon
154
Timken Company
TKR
$9.82B
$452K 0.17%
9,989
– –
NVDA icon
155
NVIDIA
NVDA
$5.01T
$447K 0.17%
+164,000
New +$436K
WAFD icon
156
WaFd
WAFD
$2.72B
$443K 0.17%
13,398
+82
+0.6% +$2.75K
MET icon
157
MetLife
MET
$61B
$440K 0.17%
9,346
-957
-9% -$45.6K
EAT icon
158
Brinker International
EAT
$8.02B
$435K 0.17%
+9,900
New +$438K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$431K 0.17%
3,509
-161
-4% -$19.8K
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$418K 0.16%
10,165
+57
+0.6% +$2.26K
PDN icon
161
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$417K 0.16%
14,260
-2,664
-16% -$75.8K
GNL icon
162
Global Net Lease
GNL
$1.87B
$415K 0.16%
17,241
-12,839
-43% -$305K
AMU
163
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$410K 0.16%
20,189
+1,137
+6% +$23.4K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.16%
11,664
-132
-1% -$4.54K
COP icon
165
ConocoPhillips
COP
$147B
$403K 0.16%
8,088
+2,514
+45% +$121K
DUK icon
166
Duke Energy
DUK
$102B
$402K 0.15%
4,903
-1,847
-27% -$147K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$398K 0.15%
22,205
-2,865
-11% -$50.1K
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.44B
$397K 0.15%
6,497
+2,191
+51% +$132K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$396K 0.15%
4,777
+1,142
+31% +$94.4K
CL icon
170
Colgate-Palmolive
CL
$72.6B
$393K 0.15%
5,366
+21
+0.4% +$1.47K
RFG icon
171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$392K 0.15%
14,450
+3,170
+28% +$84.4K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$389K 0.15%
9,177
+314
+4% +$13.1K
EW icon
173
Edwards Lifesciences
EW
$47.6B
$389K 0.15%
12,396
+186
+2% +$5.82K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$386K 0.15%
+7,335
New +$378K
WOOD icon
175
iShares Global Timber & Forestry ETF
WOOD
$258M
$379K 0.15%
6,570
-616
-9% -$34.5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, M Holdings Securities held 283 positions worth $259M, down 10% from $289M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

M Holdings Securities withdrew a net $21.4M in Q1 2017, closing 14 positions and reducing 112 holdings. Its most notable exit was Direxion Daily Small Cap Bull 3x ETF, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, M Holdings Securities opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $2.04M.

  • M Holdings Securities's largest Q1 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 42,506 shares worth $2.04M.
  • M Holdings Securities added most to GE Aerospace in Q1 2017, an estimated $1.41M increase.
  • M Holdings Securities's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $8.29M.
  • M Holdings Securities fully exited Direxion Daily Small Cap Bull 3x ETF in Q1 2017, selling an estimated $914K.
  • M Holdings Securities's ten largest holdings make up 25% of its $259M portfolio in Q1 2017.
  • M Holdings Securities opened 26 new positions and closed 14 in Q1 2017.
  • M Holdings Securities's portfolio value fell 10% quarter-over-quarter to $259M.

Based on M Holdings Securities's 13F filing for Q1 2017, filed 30 Jun 2017.