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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%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$17.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.27%
Top 10 Hldgs %
22.22%
Holding
371
New
29
Increased
178
Reduced
115
Closed
22

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.77M
3
KHC icon
Kraft Heinz
KHC
+$2.66M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.29M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
2
BND icon
Vanguard Total Bond Market
BND
+$2.95M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.91M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.78M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 10.21%
2 Technology 9.11%
3 Industrials 6.66%
4 Healthcare 5.5%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$219B
$679K 0.18%
40,848
+2,864
+8% +$48.7K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$669K 0.18%
11,727
+8
+0.1% +$446
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$664K 0.17%
15,472
+345
+2% +$14.9K
UPS icon
154
United Parcel Service
UPS
$97.6B
$663K 0.17%
5,675
-5,462
-49% -$643K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$658K 0.17%
4,048
-175
-4% -$28.3K
DPZ icon
156
Domino's
DPZ
$11B
$642K 0.17%
2,179
+58
+3% +$16.4K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.17%
2
– –
PXF icon
158
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$640K 0.17%
14,794
+1,388
+10% +$59.9K
FTEC icon
159
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$634K 0.17%
10,528
-692
-6% -$40.5K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$627K 0.16%
7,186
+447
+7% +$39.2K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.88B
$624K 0.16%
11,297
+5,609
+99% +$301K
CI icon
162
Cigna
CI
$76.6B
$623K 0.16%
2,991
+708
+31% +$131K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$619K 0.16%
+9,668
New +$616K
MGV icon
164
Vanguard Mega Cap Value ETF
MGV
$13.2B
$618K 0.16%
7,721
-97
-1% -$7.63K
TGT icon
165
Target
TGT
$62.1B
$614K 0.16%
6,964
-40
-0.6% -$3.33K
ENB icon
166
Enbridge
ENB
$124B
$611K 0.16%
18,912
-289
-2% -$10.1K
CTSH icon
167
Cognizant
CTSH
$21.5B
$609K 0.16%
7,895
-186
-2% -$14.6K
JD icon
168
JD.com
JD
$40.8B
$597K 0.16%
22,901
+7,324
+47% +$240K
JEF icon
169
Jefferies Financial Group
JEF
$12.9B
$594K 0.16%
30,207
– –
WFC icon
170
Wells Fargo
WFC
$261B
$591K 0.15%
11,243
+1,941
+21% +$111K
CHKP icon
171
Check Point Software Technologies
CHKP
$13.3B
$590K 0.15%
5,017
– –
UNP icon
172
Union Pacific
UNP
$183B
$590K 0.15%
3,626
-83
-2% -$12.5K
CVS icon
173
CVS Health
CVS
$137B
$589K 0.15%
7,476
-1,294
-15% -$92.5K
AMGN icon
174
Amgen
AMGN
$203B
$583K 0.15%
2,813
-62
-2% -$12.2K
MDT icon
175
Medtronic
MDT
$107B
$573K 0.15%
5,830
-573
-9% -$53K
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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M Holdings Securities's Q3 2018 Portfolio in Review

As of Q3 2018, M Holdings Securities held 371 positions worth $382M, up 4.9% from $364M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

M Holdings Securities's Q3 2018 filing shows 29 new, 178 increased, 115 reduced and 22 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • M Holdings Securities's largest Q3 2018 buy was iShares S&P Small-Cap 600 Growth ETF: 22,774 shares worth $2.3M.
  • M Holdings Securities added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.29M increase.
  • M Holdings Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.76M.
  • M Holdings Securities fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $1.91M.
  • M Holdings Securities's ten largest holdings make up 22% of its $382M portfolio in Q3 2018.
  • M Holdings Securities opened 29 new positions and closed 22 in Q3 2018.
  • M Holdings Securities's portfolio value rose 4.9% quarter-over-quarter to $382M.

Based on M Holdings Securities's 13F filing for Q3 2018, filed 16 Nov 2018.