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
+3.79%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$61.2M
Cap. Flow
+$56.7M
Cap. Flow %
36.22%
Top 10 Hldgs %
27.54%
Holding
220
New
65
Increased
77
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.3M
2
AGO icon
Assured Guaranty
AGO
+$4.25M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$4.05M
4
XOM icon
ExxonMobil
XOM
+$2.8M
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$1.87M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.14M
2
GLD icon
SPDR Gold Trust
GLD
+$1.05M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$940K
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$628K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$607K

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Industrials 9.33%
3 Technology 7.48%
4 Energy 6.1%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
176
DELISTED
DCT Industrial Trust Inc.
DCT
$201K 0.13%
6,120
– –
SFUN
177
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$196K 0.13%
400
– –
GA
178
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$180K 0.12%
15,165
-534
-3% -$6.26K
DNY
179
DELISTED
DONNELLEY R R & SONS CO
DNY
$175K 0.11%
+10,300
New +$175K
BB icon
180
BlackBerry
BB
$5.01B
$133K 0.09%
+13,000
New +$102K
DSM
181
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$124K 0.08%
14,906
+1,996
+15% +$16.1K
TWO
182
Two Harbors Investment
TWO
$1.27B
$122K 0.08%
1,450
– –
AKS
183
DELISTED
AK Steel Holding Corp
AKS
$111K 0.07%
13,995
+1,000
+8% +$6.9K
LYG icon
184
Lloyds Banking Group
LYG
$87.4B
$95K 0.06%
+18,414
New +$95.5K
AWC
185
DELISTED
Alumina Ltd
AWC
$82K 0.05%
16,330
+1,180
+8% +$5.92K
SIRI icon
186
SiriusXM
SIRI
$10B
$38K 0.02%
1,109
-2,180
-66% -$70.9K
BTM
187
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$14K 0.01%
16,500
– –
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-27,608
Closed -$940K
LUMN icon
189
Lumen
LUMN
$6.53B
– –
-6,716
Closed -$221K
PM icon
190
Philip Morris
PM
$301B
– –
-2,464
Closed -$202K
PMT
191
PennyMac Mortgage Investment
PMT
$849M
– –
-8,739
Closed -$209K
PPL
192
PPL Corp
PPL
$27.3B
– –
-8,959
Closed -$277K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-12,009
Closed -$372K
SO icon
194
Southern Company
SO
$110B
– –
-5,141
Closed -$226K
VCV icon
195
Invesco California Value Municipal Income Trust
VCV
$515M
– –
-10,027
Closed -$118K
VFH icon
196
Vanguard Financials ETF
VFH
$13.3B
– –
-6,060
Closed -$276K
XES icon
197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-1,322
Closed -$607K
AMJ
198
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,210
Closed -$382K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,072
Closed -$224K
YBTVA
200
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
– –
-14,708
Closed –
4 5 6 7
8

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 Q2 2014 Portfolio in Review

As of Q2 2014, M Holdings Securities held 220 positions worth $156M, up 64% from $95.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

M Holdings Securities deployed $56.7M of net new capital in Q2 2014, opening 65 new positions and adding to 77 existing holdings. Its largest new stake was Assured Guaranty: 171,200 shares worth $4.19M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.14M trimmed.

  • M Holdings Securities's largest Q2 2014 buy was Assured Guaranty: 171,200 shares worth $4.19M.
  • M Holdings Securities added most to RTX Corp in Q2 2014, an estimated $4.3M increase.
  • M Holdings Securities's biggest Q2 2014 reduction was iShares Gold Trust, cutting an estimated $1.14M.
  • M Holdings Securities fully exited State Street SPDR S&P Bank ETF in Q2 2014, selling an estimated $940K.
  • M Holdings Securities's ten largest holdings make up 28% of its $156M portfolio in Q2 2014.
  • M Holdings Securities opened 65 new positions and closed 17 in Q2 2014.
  • M Holdings Securities's portfolio value rose 64% quarter-over-quarter to $156M.

Based on M Holdings Securities's 13F filing for Q2 2014, filed 17 Sep 2014.