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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
-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
UFS
176
DELISTED
DOMTAR CORPORATION (New)
UFS
$197K 0.11%
+5,600
New +$214K
MFIC icon
177
MidCap Financial Investment
MFIC
$784M
$193K 0.11%
7,873
– –
MOS icon
178
The Mosaic Company
MOS
$7.09B
$193K 0.11%
4,550
+200
+5% +$9.4K
TE
179
DELISTED
TECO ENERGY INC
TE
$193K 0.11%
+11,100
New +$196K
PCL
180
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$193K 0.11%
+24,708
New +$1.03M
OXY icon
181
Occidental Petroleum
OXY
$57B
$190K 0.11%
2,067
-104
-5% -$9.98K
AGN
182
DELISTED
Allergan Inc
AGN
$190K 0.11%
+1,068
New +$177K
DD icon
183
DuPont de Nemours
DD
$18.6B
$189K 0.11%
+1,320
New +$176K
MFC icon
184
Manulife Financial
MFC
$72.6B
$189K 0.11%
+9,803
New +$197K
OHI icon
185
Omega Healthcare
OHI
$15.4B
$186K 0.1%
5,446
– –
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$184K 0.1%
+4,568
New +$179K
AGNC icon
187
AGNC Investment
AGNC
$12.3B
$181K 0.1%
+8,515
New +$196K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.1B
$181K 0.1%
+1,652
New +$180K
PMT
189
PennyMac Mortgage Investment
PMT
$849M
$181K 0.1%
+8,435
New +$184K
FBG
190
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$180K 0.1%
3,500
-1,393
-28% -$71K
NSC icon
191
Norfolk Southern
NSC
$78.8B
$179K 0.1%
+1,600
New +$170K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$186B
$177K 0.1%
+3,034
New +$184K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$177K 0.1%
+1,451
New +$180K
PBI icon
194
Pitney Bowes
PBI
$2.42B
$175K 0.1%
+7,022
New +$188K
TRV icon
195
Travelers Companies
TRV
$80.8B
$174K 0.1%
+4,866
New +$454K
FNM
196
DELISTED
FANNIE MAE
FNM
$174K 0.1%
64,750
– –
XPH icon
197
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$173K 0.1%
+3,272
New +$166K
IHE icon
198
iShares US Pharmaceuticals ETF
IHE
$1.47B
$171K 0.1%
+3,654
New +$165K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
$171K 0.1%
+1,563
New +$179K
RSPT icon
200
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$171K 0.1%
+20,140
New +$171K
6 7
8
9 10

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CWM
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AIA
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FAT
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SRC
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SVWAG
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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.