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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
+4.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.95M
Cap. Flow
+$3.18M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.54%
Holding
211
New
24
Increased
72
Reduced
82
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.19M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$868K
4
SSNC icon
SS&C Technologies
SSNC
+$536K
5
HDV
iShares Core High Dividend ETF
HDV
+$515K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$640K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$447K
5
KO icon
Coca-Cola
KO
+$319K

Sector Composition

Rank Sector Weight
1 Financials 14.22%
2 Industrials 9.77%
3 Technology 8.32%
4 Healthcare 6.62%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
176
BlackBerry
BB
$5.01B
$204K 0.14%
22,000
– –
CMCSA icon
177
Comcast
CMCSA
$79.1B
$201K 0.13%
+7,116
New +$214K
FDD icon
178
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$188K 0.13%
15,411
+1,310
+9% +$16.3K
MFC icon
179
Manulife Financial
MFC
$72.6B
$187K 0.13%
12,509
-298
-2% -$4.81K
PCI
180
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$186K 0.12%
10,320
– –
DSM
181
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$182K 0.12%
22,584
+132
+0.6% +$1.05K
PRFT
182
DELISTED
Perficient Inc
PRFT
$171K 0.11%
10,000
– –
FSK icon
183
FS KKR Capital
FSK
$2.98B
$164K 0.11%
+4,570
New +$176K
UCI
184
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$141K 0.09%
11,707
+1,361
+13% +$17.6K
BOE icon
185
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$137K 0.09%
+10,747
New +$137K
DHG
186
DELISTED
Deutsche High Incm Opportunities
DHG
$133K 0.09%
+10,179
New +$135K
AA icon
187
Alcoa
AA
$11.7B
$126K 0.08%
5,318
+199
+4% +$4.44K
NDP
188
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$114K 0.08%
+1,264
New +$133K
STEW
189
SRH Total Return Fund
STEW
$1.75B
$111K 0.07%
14,344
– –
FCH
190
DELISTED
Felcor Lodging Trust
FCH
$110K 0.07%
+15,000
New +$117K
VER
191
DELISTED
VEREIT, Inc.
VER
$83K 0.06%
+2,086
New +$85.6K
SFUN
192
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$74K 0.05%
200
– –
FCX icon
193
Freeport-McMoran
FCX
$90B
$73K 0.05%
+10,780
New +$103K
ALR
194
DELISTED
AlerisLife Inc
ALR
$68K 0.05%
2,136
+55
+3% +$1.85K
AG icon
195
First Majestic Silver
AG
$8.05B
$60K 0.04%
18,400
-800
-4% -$2.72K
LYG icon
196
Lloyds Banking Group
LYG
$87.4B
$44K 0.03%
10,000
-4,000
-29% -$18.1K
ZINC
197
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$35K 0.02%
+17,000
New +$47.2K
AKS
198
DELISTED
AK Steel Holding Corp
AKS
$31K 0.02%
13,995
– –
MDVX
199
DELISTED
Medovex Corp. Common Stock
MDVX
$13K 0.01%
12,000
– –
BCE icon
200
BCE
BCE
$19.9B
– –
-5,100
Closed -$209K
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 Q4 2015 Portfolio in Review

As of Q4 2015, M Holdings Securities held 211 positions worth $149M, up 6.4% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

M Holdings Securities's Q4 2015 filing shows 24 new, 72 increased, 82 reduced and 12 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,580 shares worth $1.42M. The largest sale was Alphabet (Google) Class C, an estimated $1.35M.

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

  • M Holdings Securities's largest Q4 2015 buy was Alphabet (Google) Class A: 36,580 shares worth $1.42M.
  • M Holdings Securities added most to Chevron in Q4 2015, an estimated $461K increase.
  • M Holdings Securities's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.35M.
  • M Holdings Securities fully exited ProShares UltraShort S&P500 in Q4 2015, selling an estimated $640K.
  • M Holdings Securities's ten largest holdings make up 29% of its $149M portfolio in Q4 2015.
  • M Holdings Securities opened 24 new positions and closed 12 in Q4 2015.
  • M Holdings Securities's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on M Holdings Securities's 13F filing for Q4 2015, filed 24 Feb 2016.