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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
+2.4%
1 Year Est. Return
+26.15%
3 Year Est. Return
+68.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$32M
Cap. Flow
+$28.3M
Cap. Flow %
14.49%
Top 10 Hldgs %
26.02%
Holding
255
New
43
Increased
103
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.3M
3
POT
Potash Corp Of Saskatchewan
POT
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.62M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.39M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
WMT icon
Walmart Inc
WMT
+$689K
4
BA icon
Boeing
BA
+$531K
5
WFC icon
Wells Fargo
WFC
+$518K

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Industrials 7.58%
3 Consumer Staples 7.43%
4 Technology 6.97%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.5T
$286K 0.15%
7,980
– –
PEG icon
177
Public Service Enterprise Group
PEG
$39.8B
$286K 0.15%
6,127
– –
LMT icon
178
Lockheed Martin
LMT
$134B
$285K 0.15%
+1,149
New +$271K
MAT icon
179
Mattel
MAT
$4.17B
$285K 0.15%
9,109
+87
+1% +$2.76K
UNP icon
180
Union Pacific
UNP
$183B
$284K 0.15%
3,257
-174
-5% -$14.7K
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$282K 0.14%
+6,199
New +$270K
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$281K 0.14%
+17,375
New +$278K
VB icon
183
Vanguard Small-Cap ETF
VB
$79.5B
$281K 0.14%
+2,430
New +$276K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$279K 0.14%
+9,348
New +$271K
HELE icon
185
Helen of Troy
HELE
$663M
$279K 0.14%
2,715
+354
+15% +$35.7K
CINF icon
186
Cincinnati Financial
CINF
$28.3B
$278K 0.14%
+3,718
New +$252K
VTRS icon
187
Viatris
VTRS
$20.1B
$270K 0.14%
6,254
+55
+0.9% +$2.43K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$269K 0.14%
+7,025
New +$260K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$267K 0.14%
+3,023
New +$249K
DEO icon
190
Diageo
DEO
$46.2B
$266K 0.14%
+2,353
New +$254K
FSK icon
191
FS KKR Capital
FSK
$2.98B
$266K 0.14%
7,342
+483
+7% +$17.5K
AMGN icon
192
Amgen
AMGN
$203B
$262K 0.13%
1,725
+6
+0.3% +$933
DWM icon
193
WisdomTree International Equity Fund
DWM
$666M
$260K 0.13%
+5,811
New +$267K
K
194
DELISTED
Kellanova
K
$259K 0.13%
3,377
+1
+0% +$72
VOD icon
195
Vodafone
VOD
$34.9B
$258K 0.13%
+8,355
New +$271K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$256K 0.13%
+2,407
New +$256K
WOOD icon
197
iShares Global Timber & Forestry ETF
WOOD
$258M
$254K 0.13%
+5,603
New +$263K
NATL
198
DELISTED
National Interstate Corporation
NATL
$251K 0.13%
8,291
– –
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.44B
$249K 0.13%
+3,857
New +$245K
KXI icon
200
iShares Global Consumer Staples ETF
KXI
$1.03B
$248K 0.13%
+4,950
New +$242K
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 Q2 2016 Portfolio in Review

As of Q2 2016, M Holdings Securities held 255 positions worth $195M, up 20% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

M Holdings Securities deployed $28.3M of net new capital in Q2 2016, opening 43 new positions and adding to 103 existing holdings. Its largest new stake was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.38M trimmed.

  • M Holdings Securities's largest Q2 2016 buy was Potash Corp Of Saskatchewan: 129,174 shares worth $2.1M.
  • M Holdings Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $5.67M increase.
  • M Holdings Securities's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.38M.
  • M Holdings Securities fully exited Boeing in Q2 2016, selling an estimated $531K.
  • M Holdings Securities's ten largest holdings make up 26% of its $195M portfolio in Q2 2016.
  • M Holdings Securities opened 43 new positions and closed 13 in Q2 2016.
  • M Holdings Securities's portfolio value rose 20% quarter-over-quarter to $195M.

Based on M Holdings Securities's 13F filing for Q2 2016, filed 17 Aug 2016.